NAV: 19 Apr 2024 | ₹45.90 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹6,807.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.5% | 17.6% | 13.8% | 16.8% |
Category average | 38.1% | 19.0% | 15.8% | NA |
Rank with in category | 45 | 31 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.98% |
HDFC Bank Ltd. | Financial | Equity | 4.86% |
Infosys Ltd. | Technology | Equity | 4.48% |
Reliance Industries Ltd. | Energy | Equity | 4.02% |
Larsen & Toubro Ltd. | Construction | Equity | 3.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.31% |
Avenue Supermarts Ltd. | Services | Equity | 2.23% |
Bharti Airtel Ltd. | Communication | Equity | 2.16% |
Bajaj Finance Ltd. | Financial | Equity | 2.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.93% |
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 |