NAV: 24 Apr 2024 | ₹251.06 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,283.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.4% | 24.3% | 20.3% | 15.7% |
Category average | 47.5% | 24.8% | NA | NA |
Rank with in category | 11 | 5 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.83% |
Zomato Ltd. | Services | Equity | 3.33% |
Reliance Industries Ltd. | Energy | Equity | 3.29% |
HDFC Bank Ltd. | Financial | Equity | 2.85% |
Larsen & Toubro Ltd. | Construction | Equity | 2.62% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.56% |
Mphasis Ltd. | Technology | Equity | 2.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.41% |
Infosys Ltd. | Technology | Equity | 2.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.17% |
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 |