NAV: 23 Apr 2024 | ₹36.46 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹5,978.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.9% | 17.7% | 21.2% | 15.2% |
Category average | 39.7% | 19.5% | 16.4% | NA |
Rank with in category | 67 | 44 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.87% |
HDFC Bank Ltd. | Financial | Equity | 6.94% |
Reliance Industries Ltd. | Energy | Equity | 4.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.68% |
LTIMindtree Ltd. | Technology | Equity | 2.62% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.59% |
Axis Bank Ltd. | Financial | Equity | 2.57% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.43% |
Avenue Supermarts Ltd. | Services | Equity | 2.38% |
Inclusive of GST
0.5% for redemption 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |