NAV: 18 Mar 2024 | ₹88.77 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹13,820.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.1% | 26.5% | 17.8% | 15.4% |
Category average | 37.3% | 18.5% | 16.7% | NA |
Rank with in category | 6 | 3 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.52% |
HDFC Bank Ltd. | Financial | Equity | 9.29% |
Axis Bank Ltd. | Financial | Equity | 6.07% |
Cipla Ltd. | Healthcare | Equity | 5.57% |
HCL Technologies Ltd. | Technology | Equity | 5.54% |
State Bank of India | Financial | Equity | 5.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.83% |
Bharti Airtel Ltd. | Communication | Equity | 4.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.53% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |