NAV: 27 Mar 2024 | ₹62.43 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,063.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 60.5% | 26.6% | 21.7% | 17.1% |
Category average | 50.4% | 22.0% | 18.1% | NA |
Rank with in category | 5 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.33% |
HDFC Bank Ltd. | Financial | Equity | 5.05% |
Infosys Ltd. | Technology | Equity | 3.84% |
Larsen & Toubro Ltd. | Construction | Equity | 3.34% |
NTPC Ltd. | Energy | Equity | 3.30% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.88% |
Reliance Industries Ltd. | Energy | Equity | 2.73% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
Angel One Ltd. | Financial | Equity | 2.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.18% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |