NAV: 18 Apr 2024 | ₹46.22 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹3,484.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.1% | 16.1% | 16.1% | 14.5% |
Category average | 37.9% | 19.4% | 17.0% | NA |
Rank with in category | 33 | 31 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.67% |
HDFC Bank Ltd. | Financial | Equity | 7.47% |
Infosys Ltd. | Technology | Equity | 5.34% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Avenue Supermarts Ltd. | Services | Equity | 3.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.00% |
Bajaj Finance Ltd. | Financial | Equity | 2.90% |
Indusind Bank Ltd. | Financial | Equity | 2.79% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.71% |
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 |