NAV: 18 Mar 2024 | ₹152.42 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹3,166.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.4% | 15.9% | 13.8% | 15.4% |
Category average | 40.8% | 20.2% | 17.9% | NA |
Rank with in category | 25 | 26 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.29% |
Reliance Industries Ltd. | Energy | Equity | 4.29% |
Infosys Ltd. | Technology | Equity | 3.75% |
Zomato Ltd. | Services | Equity | 3.52% |
Endurance Technologies Ltd. | Automobile | Equity | 3.48% |
LIC Housing Finance Ltd. | Financial | Equity | 3.48% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 3.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.46% |
Tata Motors Ltd. | Automobile | Equity | 3.04% |
Indusind Bank Ltd. | Financial | Equity | 2.98% |
Inclusive of GST
Exit load of 1% if redeemed 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 |