NAV: 18 Apr 2024 | ₹29.63 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹2,529.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.0% | 18.7% | 17.4% | 17.8% |
Category average | 37.3% | 19.6% | 17.0% | NA |
Rank with in category | 11 | 24 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.45% |
HDFC Bank Ltd. | Financial | Equity | 5.30% |
Infosys Ltd. | Technology | Equity | 4.72% |
Reliance Industries Ltd. | Energy | Equity | 4.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.27% |
Axis Bank Ltd. | Financial | Equity | 2.72% |
Indusind Bank Ltd. | Financial | Equity | 2.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.48% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.37% |
Bank Of Baroda | Financial | Equity | 2.26% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |