NAV: 26 Apr 2024 | ₹32.42 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹17,992.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.7% | 33.5% | 24.2% | 24.9% |
Category average | 46.6% | 22.0% | 19.4% | NA |
Rank with in category | 13 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.69% |
ICICI Bank Ltd. | Financial | Equity | 6.62% |
Infosys Ltd. | Technology | Equity | 4.96% |
Bharti Airtel Ltd. | Communication | Equity | 4.59% |
ITC Ltd. | Consumer Staples | Equity | 4.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.09% |
NTPC Ltd. | Energy | Equity | 2.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.52% |
Muthoot Finance Ltd. | Financial | Equity | 2.26% |
Inclusive of GST
Exit load of 1% if redeemed within 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |