NAV: 19 Apr 2024 | ₹197.49 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,863.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.3% | 19.6% | 17.4% | 16.4% |
Category average | 38.7% | 18.6% | 15.2% | NA |
Rank with in category | 50 | 31 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.03% |
ICICI Bank Ltd. | Financial | Equity | 7.02% |
HDFC Bank Ltd. | Financial | Equity | 6.53% |
Larsen & Toubro Ltd. | Construction | Equity | 5.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.48% |
ITC Ltd. | Consumer Staples | Equity | 3.62% |
Infosys Ltd. | Technology | Equity | 2.75% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.24% |
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 |