NAV: 26 Apr 2024 | ₹68.50 |
Min. SIP amount | ₹150 |
Rating | 3 |
Fund size | ₹1,749.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.6% | 17.9% | 16.3% | 16.4% |
Category average | 40.0% | 19.6% | 16.6% | NA |
Rank with in category | 33 | 42 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.88% |
Reliance Industries Ltd. | Energy | Equity | 4.87% |
ICICI Bank Ltd. | Financial | Equity | 3.79% |
ITC Ltd. | Consumer Staples | Equity | 3.78% |
Solar Industries India Ltd. | Chemicals | Equity | 3.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.09% |
Jupiter Wagons Ltd. | Services | Equity | 2.74% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.72% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.51% |
Zomato Ltd. | Services | Equity | 2.20% |
Inclusive of GST
Exit load of 1% if redeemed before 61 months.
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 | ₹150 |