NAV: 28 Mar 2024 | ₹123.47 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹14,147.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.6% | 21.0% | 19.5% | 18.0% |
Category average | 39.2% | 19.1% | 17.1% | NA |
Rank with in category | 14 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.07% |
HDFC Bank Ltd. | Financial | Equity | 6.78% |
State Bank of India | Financial | Equity | 4.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.87% |
Infosys Ltd. | Technology | Equity | 2.82% |
Axis Bank Ltd. | Financial | Equity | 2.74% |
HCL Technologies Ltd. | Technology | Equity | 2.68% |
Power Finance Corporation Ltd. | Financial | Equity | 2.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
Coforge Ltd. | Technology | Equity | 2.22% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |