NAV: 18 Mar 2024 | ₹170.95 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,650.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.6% | 13.7% | 12.8% | 12.5% |
Category average | 24.4% | 11.6% | 11.5% | NA |
Rank with in category | 19 | 12 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.14% |
HDFC Bank Ltd. | Financial | Equity | 4.92% |
Infosys Ltd. | Technology | Equity | 4.15% |
Reliance Industries Ltd. | Energy | Equity | 3.46% |
NTPC Ltd. | Energy | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.61% |
Axis Bank Ltd. | Financial | Equity | 2.61% |
Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
ITC Ltd. | Consumer Staples | Equity | 1.84% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.72% |
Inclusive of GST
For more than 10% of investments 1% will be charged if redeemed within 12 month
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |