NAV: 24 Apr 2024 | ₹26.68 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹4,022.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 57.1% | 26.7% | 20.4% | 13.9% |
Category average | 45.3% | 22.5% | 18.7% | NA |
Rank with in category | 3 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.09% |
ICICI Bank Ltd. | Financial | Equity | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 2.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.56% |
Larsen & Toubro Ltd. | Construction | Equity | 2.15% |
Infosys Ltd. | Technology | Equity | 2.09% |
Zomato Ltd. | Services | Equity | 1.88% |
Info Edge (India) Ltd. | Services | Equity | 1.83% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.76% |
Interglobe Aviation Ltd. | Services | Equity | 1.63% |
Inclusive of GST
If unit beyond 10%, 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 |