NAV: 18 Mar 2024 | ₹27.02 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,991.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.0% | 20.5% | 13.9% | 11.5% |
Category average | 37.7% | 16.4% | 15.7% | NA |
Rank with in category | 13 | 16 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.33% |
ICICI Bank Ltd. | Financial | Equity | 7.04% |
HDFC Bank Ltd. | Financial | Equity | 6.10% |
Bosch Ltd. | Automobile | Equity | 4.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.01% |
Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
Infosys Ltd. | Technology | Equity | 3.08% |
Axis Bank Ltd. | Financial | Equity | 3.05% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.96% |
State Bank of India | Financial | Equity | 2.88% |
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 |