NAV: 27 Mar 2024 | ₹20.14 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹379.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.9% | 16.2% | 14.9% | 14.9% |
Category average | 42.6% | 17.9% | 15.6% | NA |
Rank with in category | 75 | 62 | 56 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.00% |
Reliance Industries Ltd. | Energy | Equity | 8.13% |
HDFC Bank Ltd. | Financial | Equity | 6.56% |
Infosys Ltd. | Technology | Equity | 5.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.01% |
State Bank of India | Financial | Equity | 4.34% |
Larsen & Toubro Ltd. | Construction | Equity | 3.56% |
ITC Ltd. | Consumer Staples | Equity | 2.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.72% |
Avenue Supermarts Ltd. | Services | Equity | 2.33% |
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 |