NAV: 15 Mar 2024 | ₹143.56 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,251.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.4% | 22.1% | 19.4% | 19.6% |
Category average | 42.4% | 19.2% | 18.4% | NA |
Rank with in category | 25 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.84% |
Bharti Airtel Ltd. | Communication | Equity | 7.84% |
ICICI Bank Ltd. | Financial | Equity | 6.63% |
Reliance Industries Ltd. | Energy | Equity | 5.87% |
NTPC Ltd. | Energy | Equity | 4.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.80% |
Avenue Supermarts Ltd. | Services | Equity | 4.46% |
Infosys Ltd. | Technology | Equity | 4.39% |
Axis Bank Ltd. | Financial | Equity | 3.66% |
Larsen & Toubro Ltd. | Construction | Equity | 2.66% |
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 |