NAV: 19 Apr 2024 | ₹23.45 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,529.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.0% | 17.8% | 16.0% | 14.7% |
Category average | 38.7% | 20.2% | 17.0% | NA |
Rank with in category | 11 | 25 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.45% |
HDFC Bank Ltd. | Financial | Equity | 5.30% |
Infosys Ltd. | Technology | Equity | 4.72% |
Reliance Industries Ltd. | Energy | Equity | 4.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.27% |
Axis Bank Ltd. | Financial | Equity | 2.72% |
Indusind Bank Ltd. | Financial | Equity | 2.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.48% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.37% |
Bank Of Baroda | Financial | Equity | 2.26% |
Inclusive of GST
Nil
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 |