NAV: 21 Sep 2023 | ₹30.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,104.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.4% | 27.0% | 14.1% | 14.7% |
Category average | 17.1% | 25.4% | 13.5% | NA |
Rank with in category | 10 | 10 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.0% |
ICICI Bank Ltd. | Financial | Equity | 7.9% |
Reliance Industries Ltd. | Energy | Equity | 6.3% |
NTPC Ltd. | Energy | Equity | 6.3% |
Infosys Ltd. | Technology | Equity | 5.8% |
HDFC Bank Ltd. | Financial | Equity | 4.2% |
HCL Technologies Ltd. | Technology | Equity | 3.7% |
Axis Bank Ltd. | Financial | Equity | 3.3% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.2% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 |