NAV: 22 Apr 2024 | ₹95.48 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹942.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.2% | 18.2% | 16.0% | 13.5% |
Category average | 39.3% | 19.2% | 16.3% | NA |
Rank with in category | 57 | 40 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.92% |
State Bank of India | Financial | Equity | 4.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.90% |
Piramal Pharma Ltd. | Healthcare | Equity | 3.34% |
Bajaj Finance Ltd. | Financial | Equity | 3.29% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.18% |
EIH Ltd. | Services | Equity | 3.15% |
Indusind Bank Ltd. | Financial | Equity | 3.04% |
The Federal Bank Ltd. | Financial | Equity | 2.79% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |