NAV: 18 Mar 2024 | ₹890.18 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹11,333.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.7% | 26.5% | 21.3% | 16.9% |
Category average | 40.8% | 20.2% | 17.9% | NA |
Rank with in category | 11 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.89% |
HDFC Bank Ltd. | Financial | Equity | 4.31% |
NTPC Ltd. | Energy | Equity | 3.28% |
Infosys Ltd. | Technology | Equity | 2.97% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.75% |
Reliance Industries Ltd. | Energy | Equity | 2.59% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.43% |
Gujarat Gas Ltd. | Energy | Equity | 2.20% |
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 |