NAV: 22 Apr 2024 | ₹87.42 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹24,378.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.3% | 27.2% | 18.6% | 17.1% |
Category average | 39.8% | 18.8% | 15.7% | NA |
Rank with in category | 29 | 2 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.50% |
ICICI Bank Ltd. | Financial | Equity | 6.59% |
Reliance Industries Ltd. | Energy | Equity | 6.58% |
State Bank of India | Financial | Equity | 5.89% |
ITC Ltd. | Consumer Staples | Equity | 5.14% |
Larsen & Toubro Ltd. | Construction | Equity | 4.17% |
Bajaj Finance Ltd. | Financial | Equity | 3.39% |
Axis Bank Ltd. | Financial | Equity | 3.31% |
Tata Power Company Ltd. | Energy | Equity | 3.07% |
NTPC Ltd. | Energy | Equity | 2.96% |
Inclusive of GST
Exit load of 1% 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |