NAV: 17 May 2024 | ₹579.96 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹22,689.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.4% | 22.5% | 21.4% | 17.9% |
Category average | 43.6% | 21.9% | 20.5% | NA |
Rank with in category | 24 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.35% |
Reliance Industries Ltd. | Energy | Equity | 4.01% |
ICICI Bank Ltd. | Financial | Equity | 3.75% |
State Bank of India | Financial | Equity | 3.02% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.93% |
Muthoot Finance Ltd. | Financial | Equity | 2.91% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.47% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.37% |
Abbott India Ltd. | Healthcare | Equity | 2.33% |
Shree Cement Ltd. | Construction | Equity | 2.15% |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 days.
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 |