NAV: 03 May 2024 | ₹154.13 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹16,198.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.3% | 16.4% | 14.9% | 13.3% |
Category average | 39.0% | 18.8% | 15.9% | NA |
Rank with in category | 69 | 41 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.03% |
Reliance Industries Ltd. | Energy | Equity | 10.19% |
ICICI Bank Ltd. | Financial | Equity | 7.78% |
Infosys Ltd. | Technology | Equity | 5.42% |
Larsen & Toubro Ltd. | Construction | Equity | 4.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.98% |
ITC Ltd. | Consumer Staples | Equity | 3.85% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
State Bank of India | Financial | Equity | 2.93% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |