NAV: 24 Apr 2024 | ₹34.38 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹14,086.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.1% | 11.5% | 13.7% | 15.0% |
Category average | 40.0% | 19.6% | 16.4% | NA |
Rank with in category | 64 | 52 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 8.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.69% |
Avenue Supermarts Ltd. | Services | Equity | 7.58% |
Pidilite Industries Ltd. | Chemicals | Equity | 7.29% |
Torrent Power Ltd. | Energy | Equity | 6.77% |
ICICI Bank Ltd. | Financial | Equity | 6.46% |
Bajaj Auto Ltd. | Automobile | Equity | 4.99% |
Reliance Industries Ltd. | Energy | Equity | 4.71% |
Bajaj Finserv Ltd. | Financial | Equity | 4.54% |
Info Edge (India) Ltd. | Services | Equity | 4.26% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
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 |