NAV: 15 Mar 2024 | ₹51.98 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹20,096.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.5% | 14.8% | 15.5% | 16.4% |
Category average | 37.0% | 17.4% | 15.6% | NA |
Rank with in category | 69 | 46 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.18% |
Reliance Industries Ltd. | Energy | Equity | 5.15% |
Infosys Ltd. | Technology | Equity | 4.02% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 2.93% |
HDFC Bank Ltd. | Financial | Equity | 2.85% |
Larsen & Toubro Ltd. | Construction | Equity | 2.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.28% |
Bharti Airtel Ltd. | Communication | Equity | 2.10% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.10% |
Inclusive of GST
Exit load of 0.10% if redeemed 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |