NAV: 08 Dec 2023 | ₹135.48 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹18,132.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.9% | 17.1% | 15.0% | 21.5% |
Category average | 19.6% | 19.2% | 16.2% | NA |
Rank with in category | 50 | 34 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.2% |
HDFC Bank Ltd. | Financial | Equity | 7.2% |
Infosys Ltd. | Technology | Equity | 5.3% |
Bharti Airtel Ltd. | Communication | Equity | 4.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.4% |
HCL Technologies Ltd. | Technology | Equity | 4.3% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.6% |
Bajaj Finance Ltd. | Financial | Equity | 2.5% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.5% |
Axis Bank Ltd. | Financial | Equity | 2.4% |
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 |