NAV: 16 May 2024 | ₹204.44 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹3,614.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.7% | 17.1% | 18.5% | 14.8% |
Category average | 37.3% | 20.1% | 19.0% | NA |
Rank with in category | 33 | 31 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.75% |
HDFC Bank Ltd. | Financial | Equity | 7.53% |
Infosys Ltd. | Technology | Equity | 4.92% |
Bharti Airtel Ltd. | Communication | Equity | 4.11% |
Axis Bank Ltd. | Financial | Equity | 3.54% |
Avenue Supermarts Ltd. | Services | Equity | 2.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.90% |
Indusind Bank Ltd. | Financial | Equity | 2.61% |
Bajaj Finance Ltd. | Financial | Equity | 2.55% |
Tata Motors Ltd. | Automobile | Equity | 2.55% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |