NAV: 27 Mar 2024 | ₹26.50 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹3,504.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.8% | 16.6% | 14.6% | 12.3% |
Category average | 42.6% | 17.9% | 15.6% | NA |
Rank with in category | 49 | 36 | 49 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.49% |
ICICI Bank Ltd. | Financial | Equity | 9.39% |
Axis Bank Ltd. | Financial | Equity | 6.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.76% |
ITC Ltd. | Consumer Staples | Equity | 5.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.86% |
Bajaj Finance Ltd. | Financial | Equity | 4.84% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.28% |
Ipca Laboratories Ltd. | Healthcare | Equity | 4.08% |
HCL Technologies Ltd. | Technology | Equity | 3.20% |
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 |