NAV: 28 Mar 2024 | ₹127.16 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,144.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.5% | 22.0% | 19.6% | 19.1% |
Category average | 45.9% | 22.3% | NA | NA |
Rank with in category | 12 | 6 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.58% |
Infosys Ltd. | Technology | Equity | 2.95% |
NTPC Ltd. | Energy | Equity | 2.92% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.72% |
Indian Bank | Financial | Equity | 2.38% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.00% |
Reliance Industries Ltd. | Energy | Equity | 2.00% |
NHPC Ltd. | Energy | Equity | 1.97% |
Larsen & Toubro Ltd. | Construction | Equity | 1.97% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |