NAV: 18 Mar 2024 | ₹18.54 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹968.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.6% | 17.5% | 17.9% | 15.5% |
Category average | 29.6% | 15.2% | 13.8% | NA |
Rank with in category | 9 | 15 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.24% |
HDFC Bank Ltd. | Financial | Equity | 5.61% |
ICICI Bank Ltd. | Financial | Equity | 5.48% |
Larsen & Toubro Ltd. | Construction | Equity | 5.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.81% |
ITC Ltd. | Consumer Staples | Equity | 2.94% |
Tata Motors Ltd. | Automobile | Equity | 2.65% |
Infosys Ltd. | Technology | Equity | 2.49% |
Bosch Ltd. | Automobile | Equity | 2.13% |
Trent Ltd. | Services | Equity | 1.98% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |