NAV: 28 Mar 2024 | ₹147.62 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹8,448.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.2% | 28.3% | 21.8% | 18.4% |
Category average | 49.4% | 21.8% | 17.7% | NA |
Rank with in category | 11 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.41% |
HDFC Bank Ltd. | Financial | Equity | 4.32% |
Axis Bank Ltd. | Financial | Equity | 4.20% |
ICICI Bank Ltd. | Financial | Equity | 3.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.52% |
State Bank of India | Financial | Equity | 2.39% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.30% |
NTPC Ltd. | Energy | Equity | 2.18% |
Bosch Ltd. | Automobile | Equity | 2.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.05% |
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 |