NAV: 18 Mar 2024 | ₹24.73 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,549.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.6% | 17.1% | 15.9% | 13.1% |
Category average | 40.8% | 20.2% | 17.9% | NA |
Rank with in category | 21 | 23 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.73% |
HDFC Bank Ltd. | Financial | Equity | 4.69% |
REC Ltd. | Financial | Equity | 3.03% |
Power Finance Corporation Ltd. | Financial | Equity | 2.48% |
Trent Ltd. | Services | Equity | 2.47% |
Reliance Industries Ltd. | Energy | Equity | 2.47% |
The Indian Hotels Company Ltd. | Services | Equity | 2.16% |
Infosys Ltd. | Technology | Equity | 2.06% |
Shriram Finance Ltd | Financial | Equity | 1.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.87% |
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 |