NAV: 28 Mar 2024 | ₹117.43 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹5,050.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.8% | 21.9% | 20.0% | 16.8% |
Category average | 41.3% | 19.2% | 17.1% | NA |
Rank with in category | 21 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.03% |
HDFC Bank Ltd. | Financial | Equity | 4.86% |
ICICI Bank Ltd. | Financial | Equity | 4.38% |
Larsen & Toubro Ltd. | Construction | Equity | 4.05% |
State Bank of India | Financial | Equity | 4.00% |
Axis Bank Ltd. | Financial | Equity | 3.83% |
NTPC Ltd. | Energy | Equity | 3.32% |
Bosch Ltd. | Automobile | Equity | 2.94% |
Reliance Industries Ltd. | Energy | Equity | 2.89% |
Infosys Ltd. | Technology | Equity | 2.65% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |