NAV: 19 Apr 2024 | ₹15.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,202.39Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 34.1% | 14.7% | 14.5% |
Category average | NA | 43.6% | 21.3% | NA |
Rank with in category | NA | 38 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.79% |
Linde India Ltd. | Chemicals | Equity | 4.14% |
Zomato Ltd. | Services | Equity | 4.06% |
Info Edge (India) Ltd. | Services | Equity | 3.96% |
Torrent Power Ltd. | Energy | Equity | 3.79% |
Bajaj Finance Ltd. | Financial | Equity | 2.94% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.73% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.50% |
HDFC Bank Ltd. | Financial | Equity | 2.45% |
Siemens Ltd. | Capital Goods | Equity | 2.45% |
Inclusive of GST
For Investment above 10%, Exit load of 1% 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 |