NAV: 19 Apr 2024 | ₹211.44 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹12,764.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.8% | 16.6% | 14.4% | 13.3% |
Category average | 38.7% | 18.6% | 15.2% | NA |
Rank with in category | 74 | 48 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.08% |
Reliance Industries Ltd. | Energy | Equity | 10.23% |
ICICI Bank Ltd. | Financial | Equity | 7.81% |
Infosys Ltd. | Technology | Equity | 5.44% |
Larsen & Toubro Ltd. | Construction | Equity | 4.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.00% |
ITC Ltd. | Consumer Staples | Equity | 3.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.25% |
Axis Bank Ltd. | Financial | Equity | 3.02% |
State Bank of India | Financial | Equity | 2.94% |
Inclusive of GST
Exit load of 0.25% if redeemed within 3 days
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 |