NAV: 06 May 2024 | ₹20.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,626.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.7% | 30.8% | 22.6% | 16.6% |
Category average | 46.0% | 25.4% | 20.9% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.96% |
NTPC Ltd. | Energy | Equity | 7.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.05% |
HDFC Bank Ltd. | Financial | Equity | 5.39% |
Bharti Airtel Ltd. | Communication | Equity | 4.15% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.29% |
Larsen & Toubro Ltd. | Construction | Equity | 3.12% |
NHPC Ltd. | Energy | Equity | 2.70% |
ITC Ltd. | Consumer Staples | Equity | 2.66% |
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 |