NAV: 19 Apr 2024 | ₹30.86 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹635.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.1% | 16.2% | 14.3% | 13.2% |
Category average | 38.7% | 18.6% | 15.2% | NA |
Rank with in category | 86 | 53 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.03% |
Reliance Industries Ltd. | Energy | Equity | 12.17% |
ICICI Bank Ltd. | Financial | Equity | 9.11% |
Infosys Ltd. | Technology | Equity | 6.34% |
Larsen & Toubro Ltd. | Construction | Equity | 5.29% |
ITC Ltd. | Consumer Staples | Equity | 4.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.71% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
Axis Bank Ltd. | Financial | Equity | 3.52% |
State Bank of India | Financial | Equity | 3.42% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |