NAV: 27 Mar 2024 | ₹30.78 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹615.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.0% | 15.3% | 14.9% | 13.3% |
Category average | 42.6% | 17.9% | 15.6% | NA |
Rank with in category | 85 | 55 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.86% |
Reliance Industries Ltd. | Energy | Equity | 12.19% |
ICICI Bank Ltd. | Financial | Equity | 8.92% |
Infosys Ltd. | Technology | Equity | 7.22% |
Larsen & Toubro Ltd. | Construction | Equity | 5.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.07% |
ITC Ltd. | Consumer Staples | Equity | 4.35% |
Axis Bank Ltd. | Financial | Equity | 3.69% |
State Bank of India | Financial | Equity | 3.47% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |