NAV: 24 Apr 2024 | ₹121.32 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹5,294.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.2% | 23.1% | 20.5% | 17.1% |
Category average | 40.5% | 20.7% | 17.6% | NA |
Rank with in category | 18 | 11 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.35% |
HDFC Bank Ltd. | Financial | Equity | 4.79% |
ICICI Bank Ltd. | Financial | Equity | 4.34% |
Larsen & Toubro Ltd. | Construction | Equity | 4.18% |
State Bank of India | Financial | Equity | 3.84% |
Axis Bank Ltd. | Financial | Equity | 3.56% |
NTPC Ltd. | Energy | Equity | 3.17% |
Bosch Ltd. | Automobile | Equity | 2.95% |
Reliance Industries Ltd. | Energy | Equity | 2.81% |
Linde India Ltd. | Chemicals | Equity | 2.42% |
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 |