NAV: 03 May 2024 | ₹62.48 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹33,523.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.0% | 13.4% | 15.2% | 15.4% |
Category average | 39.0% | 18.8% | 15.9% | NA |
Rank with in category | 61 | 63 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.73% |
Reliance Industries Ltd. | Energy | Equity | 7.10% |
HDFC Bank Ltd. | Financial | Equity | 6.82% |
Bajaj Finance Ltd. | Financial | Equity | 6.55% |
Avenue Supermarts Ltd. | Services | Equity | 5.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.09% |
Larsen & Toubro Ltd. | Construction | Equity | 4.14% |
Bharti Airtel Ltd. | Communication | Equity | 3.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.64% |
Tata Motors Ltd. | Automobile | Equity | 3.32% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 12 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |