NAV: 22 Apr 2024 | ₹108.62 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹20,283.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.9% | 17.9% | 16.3% | 16.7% |
Category average | 39.3% | 19.2% | 16.3% | NA |
Rank with in category | 69 | 45 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.07% |
ICICI Bank Ltd. | Financial | Equity | 5.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.43% |
Infosys Ltd. | Technology | Equity | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 2.91% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 2.71% |
Larsen & Toubro Ltd. | Construction | Equity | 2.36% |
Bharti Airtel Ltd. | Communication | Equity | 2.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
ITC Ltd. | Consumer Staples | Equity | 1.92% |
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 |