NAV: 01 Feb 2023 | ₹14.09 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,713.36Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 11.4% | -7.2% | 50.2% |
Category average | NA | NA | -1.8% | NA |
Rank with in category | 67 | 60 | 63 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.7% |
Reliance Industries Ltd. | Energy | Equity | 8.9% |
Infosys Ltd. | Technology | Equity | 7.6% |
State Bank of India | Financial | Equity | 7.5% |
Larsen & Toubro Ltd. | Construction | Equity | 7.3% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.8% |
Indusind Bank Ltd. | Financial | Equity | 5.7% |
Axis Bank Ltd. | Financial | Equity | 5.5% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.5% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.7% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 |