NAV: 26 Apr 2024 | ₹113.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,166.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.1% | 22.2% | 19.4% | 16.2% |
Category average | 49.2% | 25.4% | NA | NA |
Rank with in category | 12 | 6 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.73% |
Infosys Ltd. | Technology | Equity | 2.98% |
NTPC Ltd. | Energy | Equity | 2.53% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.38% |
Kei Industries Ltd. | Capital Goods | Equity | 2.22% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.11% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.09% |
Indian Bank | Financial | Equity | 2.06% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.92% |
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 |