NAV: 27 Mar 2024 | ₹116.38 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹3,679.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.6% | 18.6% | 16.1% | 15.2% |
Category average | 41.3% | 19.2% | 17.1% | NA |
Rank with in category | 15 | 27 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.43% |
Reliance Industries Ltd. | Energy | Equity | 4.27% |
HDFC Bank Ltd. | Financial | Equity | 3.71% |
ICICI Bank Ltd. | Financial | Equity | 3.30% |
Persistent Systems Ltd. | Technology | Equity | 3.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.99% |
Infosys Ltd. | Technology | Equity | 2.83% |
KPIT Technologies Ltd. | Technology | Equity | 2.83% |
Zomato Ltd. | Services | Equity | 2.21% |
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 | ₹1,000 |