NAV: 17 May 2024 | ₹598.44 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹11,631.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.6% | 21.6% | 21.8% | 17.8% |
Category average | 43.6% | 21.9% | 20.5% | NA |
Rank with in category | 10 | 17 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.60% |
HDFC Bank Ltd. | Financial | Equity | 5.44% |
State Bank of India | Financial | Equity | 3.78% |
Power Finance Corporation Ltd. | Financial | Equity | 3.35% |
Axis Bank Ltd. | Financial | Equity | 3.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.57% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.43% |
Indus Towers Ltd. | Communication | Equity | 2.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.09% |
REC Ltd. | Financial | Equity | 1.98% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |