NAV: 18 Mar 2024 | ₹73.49 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,357.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.1% | 17.9% | 16.5% | 13.8% |
Category average | 39.4% | 17.5% | 15.3% | NA |
Rank with in category | 40 | 21 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.02% |
Reliance Industries Ltd. | Energy | Equity | 8.84% |
HDFC Bank Ltd. | Financial | Equity | 6.90% |
Infosys Ltd. | Technology | Equity | 5.94% |
Larsen & Toubro Ltd. | Construction | Equity | 3.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.08% |
Tata Motors Ltd. | Automobile | Equity | 3.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.05% |
Bajaj Auto Ltd. | Automobile | Equity | 3.02% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 30 days.
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 | ₹1,000 |
Min. for SIP | ₹100 |