NAV: 18 Apr 2024 | ₹48.50 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,395.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.6% | 14.6% | 14.3% | 5.7% |
Category average | 37.8% | 17.7% | 15.1% | NA |
Rank with in category | 125 | 96 | 59 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.54% |
Reliance Industries Ltd. | Energy | Equity | 8.02% |
ICICI Bank Ltd. | Financial | Equity | 7.54% |
Larsen & Toubro Ltd. | Construction | Equity | 5.15% |
ITC Ltd. | Consumer Staples | Equity | 3.83% |
Infosys Ltd. | Technology | Equity | 3.46% |
Axis Bank Ltd. | Financial | Equity | 3.09% |
State Bank of India | Financial | Equity | 2.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.65% |
Bharti Airtel Ltd. | Communication | Equity | 2.64% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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 |