NAV: 26 Apr 2024 | ₹78.57 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹4,995.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.1% | 22.6% | 18.1% | 13.1% |
Category average | 46.0% | 22.5% | 18.9% | NA |
Rank with in category | 6 | 13 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.13% |
NTPC Ltd. | Energy | Equity | 3.44% |
Trent Ltd. | Services | Equity | 3.06% |
Axis Bank Ltd. | Financial | Equity | 2.95% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.64% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.54% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.50% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.50% |
Persistent Systems Ltd. | Technology | Equity | 2.10% |
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 |