NAV: 22 Apr 2024 | ₹276.29 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹27,745.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 54.7% | 33.2% | 21.8% | 17.4% |
Category average | 47.0% | 24.6% | NA | NA |
Rank with in category | 6 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.48% |
EIH Ltd. | Services | Equity | 4.29% |
ICICI Bank Ltd. | Financial | Equity | 3.82% |
Linde India Ltd. | Chemicals | Equity | 3.78% |
Reliance Industries Ltd. | Energy | Equity | 3.11% |
Axis Bank Ltd. | Financial | Equity | 3.02% |
Bajaj Finance Ltd. | Financial | Equity | 2.61% |
Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
Max Financial Services Ltd. | Financial | Equity | 2.53% |
State Bank of India | Financial | Equity | 2.49% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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 |