NAV: 18 Mar 2024 | ₹31.18 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹17,051.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 50.9% | 32.1% | 24.0% | 24.6% |
Category average | 42.6% | 20.5% | 18.4% | NA |
Rank with in category | 11 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.89% |
ICICI Bank Ltd. | Financial | Equity | 6.72% |
Bharti Airtel Ltd. | Communication | Equity | 5.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.56% |
Infosys Ltd. | Technology | Equity | 3.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.83% |
NTPC Ltd. | Energy | Equity | 2.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.51% |
ICICI Lombard General Insurance Comapny Ltd. | Insurance | Equity | 2.39% |
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 |