NAV: 18 Mar 2024 | ₹18.20 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,153.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 31.1% | 23.0% | 21.3% |
Category average | NA | 37.0% | 17.4% | NA |
Rank with in category | NA | 66 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.60% |
ICICI Bank Ltd. | Financial | Equity | 5.85% |
Infosys Ltd. | Technology | Equity | 5.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.73% |
State Bank of India | Financial | Equity | 4.00% |
Axis Bank Ltd. | Financial | Equity | 3.64% |
Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
Ultratech Cement Ltd. | Construction | Equity | 3.32% |
Endurance Technologies Ltd. | Automobile | Equity | 3.02% |
L&T Technology Services Ltd. | Technology | Equity | 2.73% |
Inclusive of GST
Nil
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 |