NAV: 27 Mar 2024 | ₹24.46 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹34,025.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.3% | 11.7% | 14.3% | 16.1% |
Category average | 41.3% | 19.2% | 17.1% | NA |
Rank with in category | 17 | 32 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 7.37% |
Torrent Power Ltd. | Energy | Equity | 6.11% |
Bajaj Finance Ltd. | Financial | Equity | 5.90% |
Avenue Supermarts Ltd. | Services | Equity | 5.23% |
Nestle India Ltd. | Consumer Staples | Equity | 4.62% |
HDFC Bank Ltd. | Financial | Equity | 4.54% |
Info Edge (India) Ltd. | Services | Equity | 4.51% |
Pidilite Industries Ltd. | Chemicals | Equity | 4.11% |
PI Industries Ltd. | Chemicals | Equity | 3.14% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.93% |
Inclusive of GST
Nil
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 |