NAV: 26 Apr 2024 | ₹948.05 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹12,307.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.5% | 29.2% | 22.4% | 17.4% |
Category average | 46.0% | 22.5% | 18.9% | NA |
Rank with in category | 9 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.42% |
HDFC Bank Ltd. | Financial | Equity | 4.22% |
NTPC Ltd. | Energy | Equity | 3.02% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.95% |
Infosys Ltd. | Technology | Equity | 2.57% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
Bharti Airtel Ltd. | Communication | Equity | 2.35% |
Avenue Supermarts Ltd. | Services | Equity | 2.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.17% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 |