NAV: 29 Nov 2023 | ₹12.28 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,906.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.3% | 10.1% | 8.8% | 7.9% |
Category average | 11.6% | 11.5% | 10.6% | NA |
Rank with in category | 15 | 15 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.7% |
HDFC Bank Ltd. | Financial | Equity | 5.6% |
Bajaj Finance Ltd. | Financial | Equity | 4.6% |
Infosys Ltd. | Technology | Equity | 4.4% |
Ambuja Cements Ltd. | Construction | Equity | 3.6% |
Reliance Industries Ltd. | Energy | Equity | 3.5% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.8% |
Ultratech Cement Ltd. | Construction | Equity | 2.7% |
Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |