NAV: 18 Apr 2024 | ₹192.94 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,807.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.3% | 17.7% | 14.5% | 14.8% |
Category average | 37.3% | 18.2% | 15.8% | NA |
Rank with in category | 48 | 36 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.98% |
HDFC Bank Ltd. | Financial | Equity | 4.86% |
Infosys Ltd. | Technology | Equity | 4.48% |
Reliance Industries Ltd. | Energy | Equity | 4.02% |
Larsen & Toubro Ltd. | Construction | Equity | 3.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.31% |
Avenue Supermarts Ltd. | Services | Equity | 2.23% |
Bharti Airtel Ltd. | Communication | Equity | 2.16% |
Bajaj Finance Ltd. | Financial | Equity | 2.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.93% |
Inclusive of GST
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
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 |