NAV: 26 Apr 2024 | ₹889.00 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹5,525.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.9% | 15.5% | 15.9% | 16.0% |
Category average | 46.1% | 22.8% | 19.0% | NA |
Rank with in category | 22 | 24 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.03% |
ICICI Bank Ltd. | Financial | Equity | 3.85% |
HDFC Bank Ltd. | Financial | Equity | 3.42% |
Infosys Ltd. | Technology | Equity | 3.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.08% |
Bharti Airtel Ltd. | Communication | Equity | 2.06% |
JK Cement Ltd. | Construction | Equity | 2.03% |
State Bank of India | Financial | Equity | 1.94% |
Tata Motors Ltd. | Automobile | Equity | 1.92% |
Inclusive of GST
1% for redemption within 90 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 | ₹100 |