NAV: 27 Sep 2023 | ₹198.98 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,881.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.8% | 27.2% | 15.9% | 14.8% |
Category average | 23.8% | NA | NA | NA |
Rank with in category | 10 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.4% |
HDFC Bank Ltd. | Financial | Equity | 3.7% |
Reliance Industries Ltd. | Energy | Equity | 3.2% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.7% |
The Indian Hotels Company Ltd. | Services | Equity | 2.7% |
Indusind Bank Ltd. | Financial | Equity | 2.4% |
Zomato Ltd. | Services | Equity | 2.3% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.3% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.2% |
Coforge Ltd. | Technology | Equity | 2.1% |
Inclusive of GST
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 |