NAV: 18 Apr 2024 | ₹57.69 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹12,329.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.2% | 15.1% | 15.1% | 14.1% |
Category average | 37.6% | 17.9% | 15.1% | NA |
Rank with in category | 62 | 59 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.08% |
ICICI Bank Ltd. | Financial | Equity | 7.76% |
Infosys Ltd. | Technology | Equity | 7.25% |
Reliance Industries Ltd. | Energy | Equity | 6.29% |
Bharti Airtel Ltd. | Communication | Equity | 4.23% |
Avenue Supermarts Ltd. | Services | Equity | 4.07% |
Axis Bank Ltd. | Financial | Equity | 3.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.20% |
Bajaj Finance Ltd. | Financial | Equity | 3.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.93% |
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 |