NAV: 29 Apr 2024 | ₹18.59 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,049.07Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 31.5% | 56.0% | 84.7% |
Category average | NA | NA | 44.6% | NA |
Rank with in category | 26 | 23 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.58% |
ICICI Bank Ltd. | Financial | Equity | 4.56% |
HDFC Bank Ltd. | Financial | Equity | 4.48% |
Larsen & Toubro Ltd. | Construction | Equity | 3.43% |
NTPC Ltd. | Energy | Equity | 2.65% |
State Bank of India | Financial | Equity | 2.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.13% |
Cummins India Ltd. | Capital Goods | Equity | 2.09% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |