NAV: 17 May 2024 | ₹51.14 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,051.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.8% | 20.9% | 20.6% | 14.5% |
Category average | 37.5% | 18.9% | 17.6% | NA |
Rank with in category | 32 | 21 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.33% |
HDFC Bank Ltd. | Financial | Equity | 6.24% |
Reliance Industries Ltd. | Energy | Equity | 4.00% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.69% |
State Bank of India | Financial | Equity | 3.43% |
Zomato Ltd. | Services | Equity | 2.76% |
Cummins India Ltd. | Capital Goods | Equity | 2.55% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.99% |
Larsen & Toubro Ltd. | Construction | Equity | 1.98% |
Inclusive of GST
1% exit load if redeemed within 15 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |