NAV: 24 Apr 2024 | ₹159.09 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,033.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.2% | 19.3% | 18.9% | 15.5% |
Category average | 40.0% | 19.6% | 16.4% | NA |
Rank with in category | 48 | 30 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.99% |
HDFC Bank Ltd. | Financial | Equity | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 5.95% |
Larsen & Toubro Ltd. | Construction | Equity | 5.56% |
State Bank of India | Financial | Equity | 4.88% |
Canara Bank | Financial | Equity | 4.24% |
Nestle India Ltd. | Consumer Staples | Equity | 4.16% |
Zomato Ltd. | Services | Equity | 3.87% |
Avenue Supermarts Ltd. | Services | Equity | 3.68% |
Infosys Ltd. | Technology | Equity | 3.41% |
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 | ₹300 |
Min. for 2nd investment onwards | ₹300 |
Min. for SIP | ₹100 |