NAV: 18 Mar 2024 | ₹14.70 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹6,158.03Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 9.9% | 41.1% | 46.5% |
Category average | NA | NA | 37.7% | NA |
Rank with in category | 69 | 51 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.73% |
ICICI Bank Ltd. | Financial | Equity | 4.70% |
Infosys Ltd. | Technology | Equity | 4.27% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Larsen & Toubro Ltd. | Construction | Equity | 3.42% |
Axis Bank Ltd. | Financial | Equity | 3.38% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.80% |
Electronics Mart India Ltd. | Services | Equity | 2.75% |
NTPC Ltd. | Energy | Equity | 2.34% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.11% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | ₹100 |
Min. for SIP | ₹100 |