NAV: 18 Apr 2024 | ₹22.31 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,435.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.4% | 17.0% | 10.4% | 12.4% |
Category average | 29.0% | 16.0% | 13.8% | NA |
Rank with in category | 18 | 12 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.00% |
HDFC Bank Ltd. | Financial | Equity | 4.98% |
Reliance Industries Ltd. | Energy | Equity | 4.35% |
Larsen & Toubro Ltd. | Construction | Equity | 3.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.30% |
Infosys Ltd. | Technology | Equity | 3.18% |
NTPC Ltd. | Energy | Equity | 2.88% |
Axis Bank Ltd. | Financial | Equity | 2.84% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
State Bank of India | Financial | Equity | 2.41% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 |