NAV: 18 Mar 2024 | ₹140.10 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹33,711.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.5% | 18.9% | 20.3% | 22.8% |
Category average | 40.8% | 20.2% | 17.9% | NA |
Rank with in category | 18 | 21 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.41% |
State Bank of India | Financial | Equity | 3.85% |
ICICI Bank Ltd. | Financial | Equity | 3.00% |
Reliance Industries Ltd. | Energy | Equity | 2.92% |
Larsen & Toubro Ltd. | Construction | Equity | 2.85% |
Axis Bank Ltd. | Financial | Equity | 2.72% |
NTPC Ltd. | Energy | Equity | 2.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.24% |
Lupin Ltd. | Healthcare | Equity | 2.07% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.91% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹500 |