NAV: 28 Mar 2024 | ₹556.84 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹7,679.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.9% | 17.6% | 17.3% | 15.4% |
Category average | 41.2% | 17.9% | 15.4% | NA |
Rank with in category | 59 | 29 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.58% |
ICICI Bank Ltd. | Financial | Equity | 6.30% |
Reliance Industries Ltd. | Energy | Equity | 5.52% |
Infosys Ltd. | Technology | Equity | 4.90% |
Larsen & Toubro Ltd. | Construction | Equity | 4.31% |
Axis Bank Ltd. | Financial | Equity | 3.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.09% |
ITC Ltd. | Consumer Staples | Equity | 2.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.71% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |