NAV: 03 May 2024 | ₹45.64 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹17,313.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.8% | 28.0% | 22.3% | 14.6% |
Category average | 44.1% | 22.1% | 19.4% | NA |
Rank with in category | 7 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.71% |
ICICI Bank Ltd. | Financial | Equity | 3.58% |
State Bank of India | Financial | Equity | 1.83% |
Infosys Ltd. | Technology | Equity | 1.76% |
Axis Bank Ltd. | Financial | Equity | 1.72% |
Indusind Bank Ltd. | Financial | Equity | 1.61% |
Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
Reliance Industries Ltd. | Energy | Equity | 1.57% |
Trent Ltd. | Services | Equity | 1.38% |
Power Finance Corporation Ltd. | Financial | Equity | 1.37% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |