NAV: 16 Apr 2024 | ₹874.99 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹13,084.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.1% | 19.1% | 16.4% | 16.3% |
Category average | 37.3% | 19.6% | 17.0% | NA |
Rank with in category | 24 | 22 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.10% |
Bharti Airtel Ltd. | Communication | Equity | 5.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.43% |
HDFC Bank Ltd. | Financial | Equity | 5.38% |
Avenue Supermarts Ltd. | Services | Equity | 5.33% |
Reliance Industries Ltd. | Energy | Equity | 4.68% |
Axis Bank Ltd. | Financial | Equity | 4.41% |
Infosys Ltd. | Technology | Equity | 4.01% |
Larsen & Toubro Ltd. | Construction | Equity | 3.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.40% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |