NAV: 26 Apr 2024 | ₹22.72 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,640.36Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 40.4% | 22.1% | 20.5% |
Category average | NA | 40.0% | 19.6% | NA |
Rank with in category | NA | 34 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tech Mahindra Ltd. | Technology | Equity | 8.07% |
HDFC Bank Ltd. | Financial | Equity | 7.30% |
Larsen & Toubro Ltd. | Construction | Equity | 6.06% |
Lupin Ltd. | Healthcare | Equity | 5.44% |
Reliance Industries Ltd. | Energy | Equity | 5.04% |
Axis Bank Ltd. | Financial | Equity | 4.34% |
State Bank of India | Financial | Equity | 3.85% |
ICICI Bank Ltd. | Financial | Equity | 3.72% |
NTPC Ltd. | Energy | Equity | 3.72% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.22% |
Inclusive of GST
For units in excess of 12% of the investment,1% will be charged for redemption 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |