NAV: 24 Mar 2023 | ₹561.89 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹4,836.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -11.9% | 26.3% | 7.2% | 16.2% |
Category average | -0.8% | 31.2% | 10.5% | NA |
Rank with in category | 29 | 24 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.2% |
HDFC Bank Ltd. | Financial | Equity | 6.7% |
Infosys Ltd. | Technology | Equity | 5.1% |
State Bank of India | Financial | Equity | 4.1% |
Axis Bank Ltd. | Financial | Equity | 4.1% |
LTIMindtree Ltd. | Technology | Equity | 3.5% |
Reliance Industries Ltd. | Energy | Equity | 3.1% |
JK Cement Ltd. | Construction | Equity | 3.1% |
PI Industries Ltd. | Chemicals | Equity | 2.9% |
Polycab India Ltd. | Capital Goods | Equity | 2.3% |
Inclusive of GST
1% for redemption within 90 days
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 |