NAV: 26 Apr 2024 | ₹124.10 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹14,322.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.7% | 23.3% | 15.9% | 15.3% |
Category average | 41.5% | 21.0% | 17.9% | NA |
Rank with in category | 11 | 10 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.48% |
HDFC Bank Ltd. | Financial | Equity | 6.77% |
Infosys Ltd. | Technology | Equity | 4.29% |
NTPC Ltd. | Energy | Equity | 3.66% |
Axis Bank Ltd. | Financial | Equity | 3.55% |
State Bank of India | Financial | Equity | 3.52% |
Reliance Industries Ltd. | Energy | Equity | 3.32% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.51% |
Power Finance Corporation Ltd. | Financial | Equity | 2.18% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for SIP | ₹500 |