NAV: 26 Apr 2024 | ₹21.65 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹9,663.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.5% | 8.9% | 8.6% | 8.6% |
Category average | 16.5% | 9.8% | 8.9% | NA |
Rank with in category | 19 | 16 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 6.45% |
HDFC Bank Ltd. | Financial | Equity | 5.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.69% |
Infosys Ltd. | Technology | Equity | 5.26% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 4.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.99% |
Reliance Industries Ltd. | Energy | Equity | 3.89% |
ICICI Bank Ltd. | Financial | Equity | 3.66% |
NTPC Ltd. | Energy | Equity | 3.55% |
Embassy Office Parks REIT | Construction | REITs | 3.50% |
Inclusive of GST
For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 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 |