NAV: 23 Apr 2024 | ₹26.59 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹828.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.5% | 18.8% | 16.4% | 14.5% |
Category average | 39.8% | 18.8% | 15.7% | NA |
Rank with in category | 74 | 34 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.16% |
Reliance Industries Ltd. | Energy | Equity | 5.80% |
HDFC Bank Ltd. | Financial | Equity | 5.41% |
Larsen & Toubro Ltd. | Construction | Equity | 5.01% |
ITC Ltd. | Consumer Staples | Equity | 3.79% |
State Bank of India | Financial | Equity | 2.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.64% |
Infosys Ltd. | Technology | Equity | 2.63% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
NTPC Ltd. | Energy | Equity | 2.27% |
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 |