NAV: 18 Apr 2024 | ₹164.99 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹7,509.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.1% | 18.5% | 19.3% | 16.3% |
Category average | 37.9% | 19.4% | 17.0% | NA |
Rank with in category | 32 | 28 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.53% |
ICICI Bank Ltd. | Financial | Equity | 5.86% |
Reliance Industries Ltd. | Energy | Equity | 4.48% |
Infosys Ltd. | Technology | Equity | 4.41% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
NTPC Ltd. | Energy | Equity | 2.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.53% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
Axis Bank Ltd. | Financial | Equity | 2.34% |
Bajaj Finance Ltd. | Financial | Equity | 2.30% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |