NAV: 27 Mar 2024 | ₹16.71 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹11,490.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.4% | 14.4% | 16.1% | 14.9% |
Category average | 41.2% | 18.1% | 16.0% | NA |
Rank with in category | 55 | 46 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.38% |
HDFC Bank Ltd. | Financial | Equity | 6.75% |
Bajaj Finance Ltd. | Financial | Equity | 5.68% |
Infosys Ltd. | Technology | Equity | 4.36% |
Tata Motors Ltd. | Automobile | Equity | 3.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.18% |
Avenue Supermarts Ltd. | Services | Equity | 3.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.77% |
Inclusive of GST
For more than 10% of investments 1% will be charged if redeemed 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 |