NAV: 17 May 2024 | ₹90.18 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹45,410.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.3% | 17.1% | 17.2% | 15.9% |
Category average | 38.1% | 18.0% | 16.7% | NA |
Rank with in category | 63 | 34 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.37% |
ICICI Bank Ltd. | Financial | Equity | 8.12% |
Larsen & Toubro Ltd. | Construction | Equity | 5.72% |
ITC Ltd. | Consumer Staples | Equity | 4.83% |
Bajaj Finance Ltd. | Financial | Equity | 4.29% |
Reliance Industries Ltd. | Energy | Equity | 4.12% |
Infosys Ltd. | Technology | Equity | 3.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.29% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.74% |
Eicher Motors Ltd. | Automobile | Equity | 2.54% |
Inclusive of GST
Exit load of 1% 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |