NAV: 25 Apr 2024 | ₹439.07 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹41,281.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.3% | 28.5% | 23.1% | 19.5% |
Category average | 51.2% | 23.5% | 18.8% | NA |
Rank with in category | 17 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.83% |
Reliance Industries Ltd. | Energy | Equity | 7.28% |
ICICI Bank Ltd. | Financial | Equity | 7.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.09% |
Bharti Airtel Ltd. | Communication | Equity | 5.94% |
Infosys Ltd. | Technology | Equity | 5.85% |
NTPC Ltd. | Energy | Equity | 4.03% |
ITC Ltd. | Consumer Staples | Equity | 3.78% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.31% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 2.06% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |