NAV: 23 Apr 2024 | ₹83.36 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹9,977.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.2% | 18.7% | 18.8% | 15.8% |
Category average | 39.7% | 19.5% | 16.4% | NA |
Rank with in category | 44 | 35 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 7.09% |
ICICI Bank Ltd. | Financial | Equity | 5.91% |
HDFC Bank Ltd. | Financial | Equity | 5.22% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.80% |
Avenue Supermarts Ltd. | Services | Equity | 3.78% |
Axis Bank Ltd. | Financial | Equity | 3.25% |
Infosys Ltd. | Technology | Equity | 2.99% |
Polycab India Ltd. | Capital Goods | Equity | 2.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.40% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |