NAV: 18 Mar 2024 | ₹231.78 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,701.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.2% | 15.2% | 14.2% | 13.8% |
Category average | 30.1% | 14.6% | 13.7% | NA |
Rank with in category | 15 | 18 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.19% |
HDFC Bank Ltd. | Financial | Equity | 4.18% |
Larsen & Toubro Ltd. | Construction | Equity | 3.91% |
GOI | Sovereign | GOI Sec | 3.80% |
Infosys Ltd. | Technology | Equity | 3.51% |
GOI | Sovereign | GOI Sec | 2.90% |
Tata Motors Ltd. | Automobile | Equity | 2.75% |
HCL Technologies Ltd. | Technology | Equity | 2.63% |
Axis Bank Ltd. | Financial | Equity | 2.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.46% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
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 |