NAV: 28 Mar 2024 | ₹91.30 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹26,479.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.9% | 17.3% | 14.8% | 19.3% |
Category average | 41.2% | 17.9% | 15.4% | NA |
Rank with in category | 82 | 37 | 57 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.28% |
HDFC Bank Ltd. | Financial | Equity | 7.80% |
Infosys Ltd. | Technology | Equity | 6.21% |
Reliance Industries Ltd. | Energy | Equity | 5.95% |
Larsen & Toubro Ltd. | Construction | Equity | 4.96% |
Bharti Airtel Ltd. | Communication | Equity | 3.23% |
Axis Bank Ltd. | Financial | Equity | 3.06% |
State Bank of India | Financial | Equity | 2.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.73% |
Inclusive of GST
Exit load of 1% if redeemed 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 |