NAV: 28 Mar 2024 | ₹97.62 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹10,916.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.6% | 20.5% | 18.6% | 17.2% |
Category average | 44.0% | 20.8% | 18.0% | NA |
Rank with in category | 14 | 15 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.93% |
HDFC Bank Ltd. | Financial | Equity | 4.48% |
State Bank of India | Financial | Equity | 4.09% |
Power Finance Corporation Ltd. | Financial | Equity | 2.95% |
Axis Bank Ltd. | Financial | Equity | 2.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.55% |
Coforge Ltd. | Technology | Equity | 2.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.20% |
HCL Technologies Ltd. | Technology | Equity | 1.90% |
Tata Motors Ltd. | Automobile | Equity | 1.87% |
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 |