NAV: 26 Apr 2024 | ₹146.56 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,021.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.9% | 18.9% | 15.8% | 16.1% |
Category average | 41.0% | 20.7% | 17.8% | NA |
Rank with in category | 34 | 30 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.29% |
HDFC Bank Ltd. | Financial | Equity | 6.49% |
State Bank of India | Financial | Equity | 3.39% |
Infosys Ltd. | Technology | Equity | 3.01% |
Trent Ltd. | Services | Equity | 2.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.78% |
Axis Bank Ltd. | Financial | Equity | 2.57% |
Larsen & Toubro Ltd. | Construction | Equity | 2.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.41% |
PI Industries Ltd. | Chemicals | Equity | 2.35% |
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 |