NAV: 26 Apr 2024 | ₹150.79 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,273.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.9% | 24.7% | 20.2% | 19.9% |
Category average | 46.6% | 22.0% | 19.4% | NA |
Rank with in category | 27 | 10 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.95% |
Bharti Airtel Ltd. | Communication | Equity | 6.97% |
Reliance Industries Ltd. | Energy | Equity | 6.91% |
ICICI Bank Ltd. | Financial | Equity | 6.77% |
NTPC Ltd. | Energy | Equity | 6.51% |
Infosys Ltd. | Technology | Equity | 5.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.84% |
Avenue Supermarts Ltd. | Services | Equity | 4.81% |
Axis Bank Ltd. | Financial | Equity | 3.51% |
Larsen & Toubro Ltd. | Construction | Equity | 2.82% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 |