NAV: 26 Apr 2024 | ₹208.31 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹4,245.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.3% | 22.3% | 17.7% | 15.5% |
Category average | 40.3% | 19.5% | 16.5% | NA |
Rank with in category | 17 | 16 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.73% |
HDFC Bank Ltd. | Financial | Equity | 4.38% |
ICICI Bank Ltd. | Financial | Equity | 3.67% |
Infosys Ltd. | Technology | Equity | 3.66% |
ITC Ltd. | Consumer Staples | Equity | 2.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.67% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
Lupin Ltd. | Healthcare | Equity | 2.00% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |