NAV: 26 Apr 2024 | ₹83.37 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,194.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.7% | 21.4% | 19.4% | 18.8% |
Category average | 46.0% | 22.5% | 18.9% | NA |
Rank with in category | 19 | 18 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.71% |
HDFC Bank Ltd. | Financial | Equity | 4.58% |
Reliance Industries Ltd. | Energy | Equity | 4.17% |
State Bank of India | Financial | Equity | 2.87% |
Larsen & Toubro Ltd. | Construction | Equity | 2.67% |
Infosys Ltd. | Technology | Equity | 2.06% |
Zomato Ltd. | Services | Equity | 2.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.87% |
Axis Bank Ltd. | Financial | Equity | 1.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.74% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 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 |