NAV: 28 Mar 2024 | ₹23.45 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,178.81Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 49.7% | 24.9% | 28.4% |
Category average | NA | 41.2% | 18.1% | NA |
Rank with in category | NA | 8 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.44% |
Reliance Industries Ltd. | Energy | Equity | 8.36% |
State Bank of India | Financial | Equity | 6.44% |
Infosys Ltd. | Technology | Equity | 5.41% |
Grasim Industries Ltd. | Construction | Equity | 4.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.60% |
Indus Towers Ltd. | Communication | Equity | 3.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.36% |
Coal India Ltd. | Energy | Equity | 3.33% |
Inclusive of GST
Exit load of 1% if redeemed within 3 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 |