NAV: 18 Apr 2024 | ₹23.01 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,863.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.6% | 16.3% | 13.4% | 16.0% |
Category average | 37.8% | 17.7% | 15.1% | NA |
Rank with in category | 57 | 31 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.56% |
Infosys Ltd. | Technology | Equity | 8.17% |
HDFC Bank Ltd. | Financial | Equity | 7.70% |
Reliance Industries Ltd. | Energy | Equity | 5.96% |
Axis Bank Ltd. | Financial | Equity | 4.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.85% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.82% |
Larsen & Toubro Ltd. | Construction | Equity | 3.65% |
Bajaj Finance Ltd. | Financial | Equity | 3.08% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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 |