NAV: 27 Mar 2024 | ₹32.27 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,504.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.5% | 17.2% | 15.9% | 13.3% |
Category average | 41.2% | 18.1% | 16.0% | NA |
Rank with in category | 24 | 39 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.98% |
HDFC Bank Ltd. | Financial | Equity | 6.77% |
Reliance Industries Ltd. | Energy | Equity | 6.47% |
Infosys Ltd. | Technology | Equity | 6.25% |
Tata Motors Ltd. | Automobile | Equity | 5.46% |
Trent Ltd. | Services | Equity | 4.97% |
Apar Industries Ltd. | Diversified | Equity | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.51% |
The Phoenix Mills Ltd. | Construction | Equity | 4.12% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.80% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |