NAV: 18 Mar 2024 | ₹25.02 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,231.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.9% | 22.4% | 19.1% | 14.2% |
Category average | 37.7% | 16.4% | 15.7% | NA |
Rank with in category | 11 | 10 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.64% |
Reliance Industries Ltd. | Energy | Equity | 5.27% |
Infosys Ltd. | Technology | Equity | 4.73% |
Bharti Airtel Ltd. | Communication | Equity | 4.50% |
Siemens Ltd. | Capital Goods | Equity | 4.21% |
Avenue Supermarts Ltd. | Services | Equity | 4.04% |
Larsen & Toubro Ltd. | Construction | Equity | 3.45% |
NTPC Ltd. | Energy | Equity | 3.40% |
TVS Motor Company Ltd. | Automobile | Equity | 3.38% |
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 |