NAV: 19 Apr 2024 | ₹126.23 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹14,075.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.2% | 21.6% | 19.9% | 18.1% |
Category average | 37.9% | 19.4% | 17.0% | NA |
Rank with in category | 13 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.43% |
HDFC Bank Ltd. | Financial | Equity | 7.44% |
State Bank of India | Financial | Equity | 4.68% |
Axis Bank Ltd. | Financial | Equity | 3.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.86% |
Infosys Ltd. | Technology | Equity | 2.54% |
Power Finance Corporation Ltd. | Financial | Equity | 2.51% |
Indus Towers Ltd. | Communication | Equity | 2.42% |
HCL Technologies Ltd. | Technology | Equity | 2.32% |
Tata Motors Ltd. | Automobile | Equity | 2.29% |
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 |