NAV: 03 May 2024 | ₹162.67 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,758.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.1% | 24.8% | 20.6% | 15.5% |
Category average | 44.1% | 22.1% | 19.4% | NA |
Rank with in category | 10 | 8 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.39% |
ICICI Bank Ltd. | Financial | Equity | 6.37% |
ITC Ltd. | Consumer Staples | Equity | 3.93% |
Reliance Industries Ltd. | Energy | Equity | 3.65% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.21% |
The Federal Bank Ltd. | Financial | Equity | 3.10% |
Axis Bank Ltd. | Financial | Equity | 2.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.64% |
Larsen & Toubro Ltd. | Construction | Equity | 2.50% |
Bharti Airtel Ltd. | Communication | Equity | 2.31% |
Inclusive of GST
Exit load of 1% if redeemed less than 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |