NAV: 22 Mar 2023 | ₹60.26 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹28,754.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -11.8% | 15.0% | 8.7% | 14.5% |
Category average | 0.4% | 25.4% | 10.4% | NA |
Rank with in category | 34 | 34 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 9.0% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.5% |
Avenue Supermarts Ltd. | Services | Equity | 8.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.1% |
Nestle India Ltd. | Consumer Staples | Equity | 6.4% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 5.5% |
Info Edge (India) Ltd. | Services | Equity | 5.4% |
Pidilite Industries Ltd. | Chemicals | Equity | 5.2% |
Torrent Power Ltd. | Energy | Equity | 4.6% |
Bajaj Finserv Ltd. | Financial | Equity | 4.1% |
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 |