NAV: 24 Apr 2024 | ₹17.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,207.11Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 15.9% | 39.1% | 68.4% |
Category average | NA | NA | 48.2% | NA |
Rank with in category | 6 | 15 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.48% |
Reliance Industries Ltd. | Energy | Equity | 4.19% |
HDFC Bank Ltd. | Financial | Equity | 4.16% |
Infosys Ltd. | Technology | Equity | 2.97% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
NTPC Ltd. | Energy | Equity | 2.28% |
Larsen & Toubro Ltd. | Construction | Equity | 2.24% |
ACC Ltd. | Construction | Equity | 2.17% |
Brigade Enterprises Ltd. | Construction | Equity | 2.16% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.01% |
Inclusive of GST
1% for redemption within 90 days
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |