NAV: 19 Apr 2024 | ₹132.67 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,569.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.7% | 27.0% | 20.6% | 17.4% |
Category average | 48.1% | 22.8% | 18.0% | NA |
Rank with in category | 14 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.42% |
HDFC Bank Ltd. | Financial | Equity | 4.39% |
Axis Bank Ltd. | Financial | Equity | 4.03% |
ICICI Bank Ltd. | Financial | Equity | 3.83% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.48% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.40% |
State Bank of India | Financial | Equity | 2.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.26% |
Bosch Ltd. | Automobile | Equity | 2.16% |
NTPC Ltd. | Energy | Equity | 2.16% |
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 |