NAV: 27 Sep 2023 | ₹56.14 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹8,976.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.8% | 24.6% | 16.5% | 19.0% |
Category average | 18.5% | 22.9% | 13.6% | NA |
Rank with in category | 16 | 16 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 7.8% |
HDFC Bank Ltd. | Financial | Equity | 6.2% |
ICICI Bank Ltd. | Financial | Equity | 4.9% |
Apar Industries Ltd. | Diversified | Equity | 4.4% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.1% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
Avenue Supermarts Ltd. | Services | Equity | 3.5% |
Infosys Ltd. | Technology | Equity | 2.8% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.8% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 |