NAV: 27 Sep 2023 | ₹19.46 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹11,060.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 17.6% | 12.8% | 12.0% |
Category average | 18.8% | 22.8% | 14.0% | NA |
Rank with in category | 63 | 40 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.1% |
HDFC Bank Ltd. | Financial | Equity | 8.8% |
Bajaj Finance Ltd. | Financial | Equity | 8.7% |
Avenue Supermarts Ltd. | Services | Equity | 5.5% |
Infosys Ltd. | Technology | Equity | 4.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.1% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.2% |
Ultratech Cement Ltd. | Construction | Equity | 2.4% |
Larsen & Toubro Ltd. | Construction | Equity | 2.3% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.2% |
Inclusive of GST
For more than 10% of investments 1% will be charged if redeemed 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 |