NAV: 18 Mar 2024 | ₹43.13 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹4,705.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.8% | 25.2% | 20.5% | 19.9% |
Category average | 37.0% | 17.4% | 15.6% | NA |
Rank with in category | 26 | 6 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.48% |
HDFC Bank Ltd. | Financial | Equity | 5.97% |
Infosys Ltd. | Technology | Equity | 3.38% |
Reliance Industries Ltd. | Energy | Equity | 3.23% |
State Bank of India | Financial | Equity | 3.18% |
Axis Bank Ltd. | Financial | Equity | 2.74% |
Bharti Airtel Ltd. | Communication | Equity | 2.63% |
Larsen & Toubro Ltd. | Construction | Equity | 2.54% |
Bajaj Auto Ltd. | Automobile | Equity | 2.52% |
HCL Technologies Ltd. | Technology | Equity | 2.39% |
Inclusive of GST
Nil
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 |