NAV: 26 Apr 2024 | ₹28.68 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,003.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.4% | 23.0% | 14.8% | 12.1% |
Category average | 40.0% | 19.6% | 16.6% | NA |
Rank with in category | 11 | 15 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.42% |
ICICI Bank Ltd. | Financial | Equity | 7.28% |
HDFC Bank Ltd. | Financial | Equity | 6.27% |
Bosch Ltd. | Automobile | Equity | 4.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.78% |
Larsen & Toubro Ltd. | Construction | Equity | 3.45% |
Axis Bank Ltd. | Financial | Equity | 2.96% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.87% |
Infosys Ltd. | Technology | Equity | 2.74% |
State Bank of India | Financial | Equity | 2.50% |
Inclusive of GST
Nil
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 |