NAV: 24 Apr 2024 | ₹44.13 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹11,160.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.5% | 24.2% | 19.2% | 19.2% |
Category average | 39.7% | 19.5% | 16.4% | NA |
Rank with in category | 23 | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.23% |
HDFC Bank Ltd. | Financial | Equity | 8.08% |
Infosys Ltd. | Technology | Equity | 5.77% |
Larsen & Toubro Ltd. | Construction | Equity | 5.40% |
Reliance Industries Ltd. | Energy | Equity | 5.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.19% |
Cipla Ltd. | Healthcare | Equity | 4.96% |
Bharti Airtel Ltd. | Communication | Equity | 4.95% |
Axis Bank Ltd. | Financial | Equity | 4.50% |
Kei Industries Ltd. | Capital Goods | Equity | 4.26% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹500 |