NAV: 22 Apr 2024 | ₹49.14 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹8,577.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.5% | 20.3% | 18.6% | 14.5% |
Category average | 49.3% | 23.0% | 18.6% | NA |
Rank with in category | 21 | 15 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.82% |
ICICI Bank Ltd. | Financial | Equity | 5.74% |
Infosys Ltd. | Technology | Equity | 4.85% |
Axis Bank Ltd. | Financial | Equity | 3.94% |
Bharti Airtel Ltd. | Communication | Equity | 3.87% |
State Bank of India | Financial | Equity | 3.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.12% |
Tech Mahindra Ltd. | Technology | Equity | 2.80% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.54% |
Cipla Ltd. | Healthcare | Equity | 2.18% |
Inclusive of GST
For more than 10% of investments 1% will be charged if redeemed within 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 |