NAV: 23 Apr 2024 | ₹17.81 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,507.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.1% | 17.8% | 14.7% | 11.6% |
Category average | 39.7% | 19.5% | 16.4% | NA |
Rank with in category | 25 | 35 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.92% |
HDFC Bank Ltd. | Financial | Equity | 7.64% |
Reliance Industries Ltd. | Energy | Equity | 5.87% |
Tata Motors Ltd. | Automobile | Equity | 5.15% |
Apar Industries Ltd. | Diversified | Equity | 5.14% |
Mankind Pharma Ltd. | Healthcare | Equity | 4.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.78% |
Infosys Ltd. | Technology | Equity | 4.43% |
Trent Ltd. | Services | Equity | 4.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.09% |
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 |