NAV: 26 Apr 2024 | ₹43.94 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹4,028.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.9% | 20.8% | 18.0% | 17.7% |
Category average | 41.0% | 20.7% | 17.8% | NA |
Rank with in category | 26 | 19 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.76% |
ICICI Bank Ltd. | Financial | Equity | 6.31% |
Reliance Industries Ltd. | Energy | Equity | 4.98% |
State Bank of India | Financial | Equity | 4.67% |
Infosys Ltd. | Technology | Equity | 4.31% |
Axis Bank Ltd. | Financial | Equity | 3.38% |
Larsen & Toubro Ltd. | Construction | Equity | 3.29% |
NTPC Ltd. | Energy | Equity | 2.88% |
Bharti Airtel Ltd. | Communication | Equity | 2.87% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.32% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |