NAV: 20 Mar 2023 | ₹12.27 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹10,077.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -9.6% | 17.7% | 12.3% | 11.4% |
Category average | -2.0% | 23.7% | 10.1% | NA |
Rank with in category | 63 | 45 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.1% |
Bajaj Finance Ltd. | Financial | Equity | 8.2% |
HDFC Bank Ltd. | Financial | Equity | 7.0% |
Infosys Ltd. | Technology | Equity | 6.7% |
Avenue Supermarts Ltd. | Services | Equity | 5.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.7% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.4% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.3% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.9% |
Ultratech Cement Ltd. | Construction | Equity | 1.7% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |