NAV: 26 Apr 2024 | ₹769.68 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹11,342.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.1% | 26.5% | 19.8% | 17.5% |
Category average | 48.9% | 25.0% | NA | NA |
Rank with in category | 10 | 4 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.59% |
Reliance Industries Ltd. | Energy | Equity | 3.38% |
Infosys Ltd. | Technology | Equity | 3.23% |
Bharti Airtel Ltd. | Communication | Equity | 3.06% |
ITC Ltd. | Consumer Staples | Equity | 2.97% |
HDFC Bank Ltd. | Financial | Equity | 2.96% |
Cummins India Ltd. | Capital Goods | Equity | 2.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.15% |
Syngene International Ltd. | Healthcare | Equity | 1.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.90% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
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 |