NAV: 27 Mar 2024 | ₹1,305.72 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹7,409.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.1% | 13.1% | 11.7% | 18.4% |
Category average | 32.4% | 15.6% | 14.0% | NA |
Rank with in category | 24 | 33 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.02% |
HDFC Bank Ltd. | Financial | Equity | 4.80% |
Infosys Ltd. | Technology | Equity | 3.73% |
Reliance Industries Ltd. | Energy | Equity | 3.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.61% |
Bharti Airtel Ltd. | Communication | Equity | 2.34% |
State Bank of India | Financial | Equity | 2.27% |
Larsen & Toubro Ltd. | Construction | Equity | 2.11% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
IRB InvIT Fund | Construction | InvITs | 1.91% |
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 |