NAV: 19 Apr 2024 | ₹103.44 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹53,505.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.9% | 22.6% | 18.1% | 16.4% |
Category average | 38.7% | 18.6% | 15.2% | NA |
Rank with in category | 33 | 12 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.28% |
Reliance Industries Ltd. | Energy | Equity | 8.09% |
Larsen & Toubro Ltd. | Construction | Equity | 7.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.95% |
Infosys Ltd. | Technology | Equity | 4.71% |
Axis Bank Ltd. | Financial | Equity | 4.38% |
Bharti Airtel Ltd. | Communication | Equity | 3.98% |
Ultratech Cement Ltd. | Construction | Equity | 3.80% |
HDFC Bank Ltd. | Financial | Equity | 3.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.69% |
Inclusive of GST
Exit load of 1% if redeemed upto 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |