NAV: 17 May 2024 | ₹114.88 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹23,113.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.4% | 16.1% | 15.9% | 15.6% |
Category average | 30.0% | 16.2% | 15.2% | NA |
Rank with in category | 39 | 24 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.27% |
HDFC Bank Ltd. | Financial | Equity | 6.54% |
Larsen & Toubro Ltd. | Construction | Equity | 4.88% |
Reliance Industries Ltd. | Energy | Equity | 4.67% |
State Bank of India | Financial | Equity | 4.47% |
Axis Bank Ltd. | Financial | Equity | 3.66% |
ITC Ltd. | Consumer Staples | Equity | 3.53% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
Infosys Ltd. | Technology | Equity | 3.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.15% |
Inclusive of GST
For more than 15% of investments 1% will be charged if redeemed within 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |