NAV: 26 Apr 2024 | ₹161.11 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,586.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.1% | 22.1% | 18.7% | 14.4% |
Category average | 47.3% | 25.7% | 20.0% | NA |
Rank with in category | 5 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.27% |
Infosys Ltd. | Technology | Equity | 3.76% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.69% |
Tech Mahindra Ltd. | Technology | Equity | 3.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.37% |
Bajaj Auto Ltd. | Automobile | Equity | 3.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.99% |
ITC Ltd. | Consumer Staples | Equity | 2.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.92% |
Inclusive of GST
Exit load of 1% if redeemed less than 1 year
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 | ₹500 |