NAV: 28 Mar 2024 | ₹224.05 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,806.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.7% | 20.2% | 19.1% | 16.5% |
Category average | 42.6% | 17.9% | 15.6% | NA |
Rank with in category | 39 | 20 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.13% |
ICICI Bank Ltd. | Financial | Equity | 6.97% |
HDFC Bank Ltd. | Financial | Equity | 6.53% |
Larsen & Toubro Ltd. | Construction | Equity | 5.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.88% |
Infosys Ltd. | Technology | Equity | 3.17% |
ITC Ltd. | Consumer Staples | Equity | 3.04% |
Bharti Airtel Ltd. | Communication | Equity | 2.24% |
Trent Ltd. | Services | Equity | 2.22% |
Tata Motors Ltd. | Automobile | Equity | 2.20% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |