NAV: 25 Apr 2024 | ₹26.57 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,551.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.5% | 19.6% | 17.4% | 13.8% |
Category average | 46.1% | 22.8% | 19.0% | NA |
Rank with in category | 17 | 21 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.91% |
HDFC Bank Ltd. | Financial | Equity | 4.84% |
REC Ltd. | Financial | Equity | 3.09% |
Trent Ltd. | Services | Equity | 2.51% |
Reliance Industries Ltd. | Energy | Equity | 2.51% |
Power Finance Corporation Ltd. | Financial | Equity | 2.41% |
The Indian Hotels Company Ltd. | Services | Equity | 2.18% |
Shriram Finance Ltd | Financial | Equity | 1.92% |
Infosys Ltd. | Technology | Equity | 1.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.77% |
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 |