NAV: 28 Mar 2024 | ₹13.22 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,976.53Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 15.8% | 31.8% | 31.5% |
Category average | NA | NA | 25.8% | NA |
Rank with in category | 7 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.77% |
ICICI Bank Ltd. | Financial | Equity | 3.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.11% |
Sonata Software Ltd. | Technology | Equity | 2.68% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.48% |
HCL Technologies Ltd. | Technology | Equity | 2.36% |
ITC Ltd. | Consumer Staples | Equity | 2.35% |
Crisil Ltd. | Services | Equity | 2.23% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.20% |
Inclusive of GST
For units in excess of 5% of the investment,1% will be charged for redemption within 30 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 | ₹500 |
Min. for SIP | ₹100 |