NAV: 22 Apr 2024 | ₹36.05 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹10,812.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.3% | 21.4% | 18.9% | 17.9% |
Category average | 44.2% | 22.1% | 18.6% | NA |
Rank with in category | 13 | 15 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.27% |
HDFC Bank Ltd. | Financial | Equity | 5.08% |
State Bank of India | Financial | Equity | 3.91% |
Axis Bank Ltd. | Financial | Equity | 3.12% |
Power Finance Corporation Ltd. | Financial | Equity | 2.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.56% |
Indus Towers Ltd. | Communication | Equity | 2.42% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.08% |
Tata Motors Ltd. | Automobile | Equity | 1.97% |
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 |