NAV: 18 Mar 2024 | ₹51.52 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹2,567.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.8% | 23.6% | 20.8% | 17.6% |
Category average | 45.9% | 21.6% | 17.9% | NA |
Rank with in category | 9 | 9 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.53% |
ICICI Bank Ltd. | Financial | Equity | 4.33% |
Reliance Industries Ltd. | Energy | Equity | 3.96% |
Infosys Ltd. | Technology | Equity | 3.84% |
NTPC Ltd. | Energy | Equity | 2.96% |
Bank Of Baroda | Financial | Equity | 2.57% |
Hero Motocorp Ltd. | Automobile | Equity | 2.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.42% |
Power Finance Corporation Ltd. | Financial | Equity | 2.36% |
GAIL (India) Ltd. | Energy | Equity | 2.32% |
Inclusive of GST
Exit load of 1% if redeemed within 90 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 |