NAV: 26 Apr 2024 | ₹101.46 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹580.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 68.8% | 31.8% | 24.0% | 18.7% |
Category average | 50.9% | 24.1% | 19.3% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 4.28% |
ICICI Bank Ltd. | Financial | Equity | 4.22% |
HDFC Bank Ltd. | Financial | Equity | 4.08% |
Larsen & Toubro Ltd. | Construction | Equity | 3.73% |
Infosys Ltd. | Technology | Equity | 3.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.98% |
State Bank of India | Financial | Equity | 2.92% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.69% |
REC Ltd. | Financial | Equity | 2.63% |
Hero Motocorp Ltd. | Automobile | Equity | 2.44% |
Inclusive of GST
Exit load of 1%, 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 | ₹100 |
Min. for SIP | ₹100 |