NAV: 16 Apr 2024 | ₹1,671.35 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹19,967.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.7% | 18.1% | 16.3% | 17.1% |
Category average | 36.6% | 18.5% | 15.8% | NA |
Rank with in category | 37 | 33 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.39% |
HDFC Bank Ltd. | Financial | Equity | 5.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.87% |
Infosys Ltd. | Technology | Equity | 4.77% |
HCL Technologies Ltd. | Technology | Equity | 4.48% |
Reliance Industries Ltd. | Energy | Equity | 4.01% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.89% |
Larsen & Toubro Ltd. | Construction | Equity | 2.83% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.41% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |