NAV: 19 Apr 2024 | ₹372.14 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹33,502.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.8% | 26.9% | 20.8% | 18.1% |
Category average | 30.1% | 16.2% | 14.0% | NA |
Rank with in category | 7 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.18% |
NTPC Ltd. | Energy | Equity | 6.98% |
Bharti Airtel Ltd. | Communication | Equity | 5.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.81% |
Reliance Industries Ltd. | Energy | Equity | 3.96% |
HDFC Bank Ltd. | Financial | Equity | 3.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.90% |
GOI | Sovereign | GOI Sec | 3.63% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.18% |
GOI | Sovereign | GOI FRB | 3.16% |
Inclusive of GST
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
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 | ₹100 |