NAV: 26 Apr 2024 | ₹101.93 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹1,773.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 67.7% | 31.4% | 24.9% | 19.3% |
Category average | 40.3% | 19.5% | 16.5% | NA |
Rank with in category | 2 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.60% |
ICICI Bank Ltd. | Financial | Equity | 4.47% |
Larsen & Toubro Ltd. | Construction | Equity | 4.47% |
Infosys Ltd. | Technology | Equity | 3.36% |
State Bank of India | Financial | Equity | 3.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.98% |
ITC Ltd. | Consumer Staples | Equity | 2.92% |
Bank Of Baroda | Financial | Equity | 2.90% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.64% |
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 |