NAV: 28 Mar 2024 | ₹75.87 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹4,933.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.9% | 20.6% | 17.3% | 12.9% |
Category average | 46.3% | 21.0% | 18.3% | NA |
Rank with in category | 6 | 12 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.08% |
NTPC Ltd. | Energy | Equity | 3.04% |
Trent Ltd. | Services | Equity | 3.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.66% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.39% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.35% |
Persistent Systems Ltd. | Technology | Equity | 2.30% |
REC Ltd. | Financial | Equity | 2.04% |
TVS Motor Company Ltd. | Automobile | Equity | 2.04% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.00% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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 |