NAV: 27 Mar 2024 | ₹1,480.69 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹19,767.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.9% | 17.0% | 15.5% | 21.6% |
Category average | 41.2% | 18.1% | 16.0% | NA |
Rank with in category | 41 | 30 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.19% |
HDFC Bank Ltd. | Financial | Equity | 5.82% |
Infosys Ltd. | Technology | Equity | 5.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.89% |
HCL Technologies Ltd. | Technology | Equity | 4.87% |
Reliance Industries Ltd. | Energy | Equity | 3.99% |
Bharti Airtel Ltd. | Communication | Equity | 3.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.82% |
Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
United Spirits Ltd. | Consumer Staples | Equity | 2.31% |
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 |