NAV: 24 Mar 2023 | ₹20.01 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹8,332.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.1% | 19.6% | 3.8% | 13.4% |
Category average | -1.6% | 28.5% | 10.3% | NA |
Rank with in category | 46 | 48 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.2% |
Tube Investments Of India Ltd. | Automobile | Equity | 7.7% |
Reliance Industries Ltd. | Energy | Equity | 7.0% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.7% |
HDFC Bank Ltd. | Financial | Equity | 6.2% |
Infosys Ltd. | Technology | Equity | 5.4% |
State Bank of India | Financial | Equity | 4.1% |
Vaibhav Global Ltd. | Consumer Discretionary | Equity | 3.5% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.4% |
Eicher Motors Ltd. | Automobile | Equity | 3.4% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
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 |