NAV: 16 Apr 2024 | ₹120.23 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹3,673.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.3% | 19.1% | 16.3% | 15.4% |
Category average | 37.3% | 19.6% | 17.0% | NA |
Rank with in category | 12 | 23 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 4.59% |
Reliance Industries Ltd. | Energy | Equity | 4.35% |
HDFC Bank Ltd. | Financial | Equity | 3.83% |
ICICI Bank Ltd. | Financial | Equity | 3.44% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.10% |
Persistent Systems Ltd. | Technology | Equity | 3.05% |
KPIT Technologies Ltd. | Technology | Equity | 2.68% |
Infosys Ltd. | Technology | Equity | 2.54% |
Trent Ltd. | Services | Equity | 2.14% |
Zomato Ltd. | Services | Equity | 2.11% |
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 | ₹1,000 |