NAV: 18 Mar 2024 | ₹77.62 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹45,111.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.3% | 17.4% | 15.9% | 16.9% |
Category average | 37.0% | 17.4% | 15.6% | NA |
Rank with in category | 51 | 34 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.18% |
Larsen & Toubro Ltd. | Construction | Equity | 4.82% |
Ultratech Cement Ltd. | Construction | Equity | 4.66% |
Infosys Ltd. | Technology | Equity | 4.45% |
HDFC Bank Ltd. | Financial | Equity | 4.22% |
Axis Bank Ltd. | Financial | Equity | 4.17% |
State Bank of India | Financial | Equity | 4.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.82% |
SRF Ltd. | Diversified | Equity | 3.79% |
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 |