NAV: 28 Mar 2024 | ₹16.57 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,213.42Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 15.5% | 35.4% | 62.7% |
Category average | NA | NA | 39.3% | NA |
Rank with in category | 20 | 27 | 47 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |