NAV: 26 Apr 2024 | ₹514.42 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹2,019.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.6% | 19.9% | 16.6% | 14.7% |
Category average | 40.2% | 18.9% | 15.6% | NA |
Rank with in category | 51 | 23 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.86% |
Reliance Industries Ltd. | Energy | Equity | 7.26% |
Larsen & Toubro Ltd. | Construction | Equity | 5.05% |
ICICI Bank Ltd. | Financial | Equity | 4.69% |
Infosys Ltd. | Technology | Equity | 4.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.44% |
Axis Bank Ltd. | Financial | Equity | 2.88% |
NTPC Ltd. | Energy | Equity | 2.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.39% |
Inclusive of GST
For units more than 12% 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |