NAV: 28 Mar 2024 | ₹16.57 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹12,231.81Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 17.2% | 50.0% | 63.5% |
Category average | NA | NA | 48.5% | NA |
Rank with in category | 16 | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.08% |
ICICI Bank Ltd. | Financial | Equity | 3.23% |
Reliance Industries Ltd. | Energy | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.26% |
Coforge Ltd. | Technology | Equity | 1.52% |
HCL Technologies Ltd. | Technology | Equity | 1.37% |
Larsen & Toubro Ltd. | Construction | Equity | 1.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.24% |
Axis Bank Ltd. | Financial | Equity | 1.22% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.18% |
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 |