NAV: 03 May 2024 | ₹14.13 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,934.94Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 24.1% | 36.9% | 40.2% |
Category average | NA | NA | 45.7% | NA |
Rank with in category | 5 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.92% |
Infosys Ltd. | Technology | Equity | 5.76% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.98% |
State Bank of India | Financial | Equity | 4.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.72% |
Bajaj Auto Ltd. | Automobile | Equity | 3.58% |
Cummins India Ltd. | Capital Goods | Equity | 3.49% |
Larsen & Toubro Ltd. | Construction | Equity | 3.49% |
ITC Ltd. | Consumer Staples | Equity | 3.40% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹500 |