NAV: 18 Mar 2024 | ₹19.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,661.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.9% | 19.0% | 16.9% | 15.6% |
Category average | 39.4% | 17.5% | 15.3% | NA |
Rank with in category | 59 | 29 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.75% |
ICICI Bank Ltd. | Financial | Equity | 4.16% |
Reliance Industries Ltd. | Energy | Equity | 3.78% |
Nestle India Ltd. | Consumer Staples | Equity | 3.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.70% |
Bosch Ltd. | Automobile | Equity | 3.69% |
Wipro Ltd. | Technology | Equity | 3.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.56% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.52% |
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 |