NAV: 27 Sep 2023 | ₹42.50 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹14,695.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 14.1% | 9.3% | 13.7% |
Category average | 18.5% | 22.9% | 13.6% | NA |
Rank with in category | 65 | 47 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Avenue Supermarts Ltd. | Services | Equity | 9.3% |
Bajaj Finance Ltd. | Financial | Equity | 8.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.8% |
Pidilite Industries Ltd. | Chemicals | Equity | 7.1% |
Info Edge (India) Ltd. | Services | Equity | 5.7% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.5% |
Bajaj Finserv Ltd. | Financial | Equity | 4.0% |
Reliance Industries Ltd. | Energy | Equity | 3.9% |
Shree Cement Ltd. | Construction | Equity | 3.8% |
PI Industries Ltd. | Chemicals | Equity | 3.6% |
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 |