NAV: 24 Apr 2024 | ₹73.93 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,848.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.2% | 20.9% | 19.0% | 12.6% |
Category average | 45.3% | 22.5% | 18.7% | NA |
Rank with in category | 17 | 17 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.53% |
Larsen & Toubro Ltd. | Construction | Equity | 3.01% |
HDFC Bank Ltd. | Financial | Equity | 2.94% |
State Bank of India | Financial | Equity | 2.38% |
Persistent Systems Ltd. | Technology | Equity | 2.21% |
Reliance Industries Ltd. | Energy | Equity | 2.20% |
Birlasoft Ltd. | Technology | Equity | 2.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.01% |
The Federal Bank Ltd. | Financial | Equity | 1.91% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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 |