NAV: 24 Apr 2024 | ₹62.01 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹12,577.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.6% | 18.3% | 18.7% | 15.5% |
Category average | 40.0% | 19.0% | 15.8% | NA |
Rank with in category | 55 | 34 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.76% |
ICICI Bank Ltd. | Financial | Equity | 7.31% |
Reliance Industries Ltd. | Energy | Equity | 6.73% |
Larsen & Toubro Ltd. | Construction | Equity | 5.09% |
Infosys Ltd. | Technology | Equity | 4.26% |
Bharti Airtel Ltd. | Communication | Equity | 4.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.09% |
NTPC Ltd. | Energy | Equity | 2.88% |
Bajaj Finance Ltd. | Financial | Equity | 2.83% |
State Bank of India | Financial | Equity | 2.78% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Same for SIP.
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 | ₹100 |