NAV: 18 Mar 2024 | ₹17.61 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹32,645.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.2% | 11.2% | 13.6% | 12.4% |
Category average | 39.4% | 17.5% | 15.3% | NA |
Rank with in category | 123 | 103 | 83 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.64% |
HDFC Bank Ltd. | Financial | Equity | 6.79% |
Reliance Industries Ltd. | Energy | Equity | 6.66% |
Bajaj Finance Ltd. | Financial | Equity | 6.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.63% |
Avenue Supermarts Ltd. | Services | Equity | 5.18% |
Larsen & Toubro Ltd. | Construction | Equity | 4.18% |
Infosys Ltd. | Technology | Equity | 3.71% |
Bharti Airtel Ltd. | Communication | Equity | 3.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.36% |
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 |