NAV: 27 Mar 2024 | ₹124.18 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹13,824.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.9% | 21.3% | 19.0% | 19.0% |
Category average | 50.4% | 22.0% | 18.1% | NA |
Rank with in category | 15 | 11 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.08% |
HDFC Bank Ltd. | Financial | Equity | 5.19% |
Infosys Ltd. | Technology | Equity | 5.09% |
NTPC Ltd. | Energy | Equity | 5.04% |
Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
State Bank of India | Financial | Equity | 2.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.67% |
HCL Technologies Ltd. | Technology | Equity | 2.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.50% |
Axis Bank Ltd. | Financial | Equity | 2.44% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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 |