NAV: 28 Mar 2024 | ₹17.36 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,213.42Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 16.3% | 37.4% | 70.4% |
Category average | NA | NA | 41.2% | NA |
Rank with in category | 22 | 29 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.25% |
Reliance Industries Ltd. | Energy | Equity | 7.23% |
HDFC Bank Ltd. | Financial | Equity | 6.86% |
Infosys Ltd. | Technology | Equity | 5.12% |
Bharti Airtel Ltd. | Communication | Equity | 4.44% |
Larsen & Toubro Ltd. | Construction | Equity | 4.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.13% |
Bajaj Finance Ltd. | Financial | Equity | 4.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.96% |
Trent Ltd. | Services | Equity | 3.96% |
Inclusive of GST
Exit load of 1% if redeemed within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |