NAV: 18 Mar 2024 | ₹105.82 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹37,676.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.9% | 14.8% | 14.7% | 16.6% |
Category average | 39.4% | 17.5% | 15.3% | NA |
Rank with in category | 88 | 59 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.13% |
ICICI Bank Ltd. | Financial | Equity | 8.77% |
Reliance Industries Ltd. | Energy | Equity | 8.22% |
Infosys Ltd. | Technology | Equity | 7.36% |
Axis Bank Ltd. | Financial | Equity | 4.92% |
State Bank of India | Financial | Equity | 4.91% |
Bharti Airtel Ltd. | Communication | Equity | 3.92% |
Larsen & Toubro Ltd. | Construction | Equity | 3.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.41% |
ITC Ltd. | Consumer Staples | Equity | 2.39% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |