NAV: 25 Apr 2024 | ₹16.83 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,251.49Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 19.1% | 37.2% | 74.3% |
Category average | NA | NA | 40.8% | NA |
Rank with in category | 33 | 31 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.65% |
Reliance Industries Ltd. | Energy | Equity | 7.23% |
HDFC Bank Ltd. | Financial | Equity | 6.96% |
Larsen & Toubro Ltd. | Construction | Equity | 5.08% |
Bharti Airtel Ltd. | Communication | Equity | 4.77% |
Infosys Ltd. | Technology | Equity | 4.01% |
Trent Ltd. | Services | Equity | 3.96% |
Bajaj Finance Ltd. | Financial | Equity | 3.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.83% |
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 |