NAV: 23 Apr 2024 | ₹197.28 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,106.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 59.1% | 27.7% | 21.8% | 17.1% |
Category average | 49.8% | 23.3% | 18.7% | NA |
Rank with in category | 5 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.50% |
HDFC Bank Ltd. | Financial | Equity | 5.17% |
Larsen & Toubro Ltd. | Construction | Equity | 3.59% |
Infosys Ltd. | Technology | Equity | 3.42% |
NTPC Ltd. | Energy | Equity | 3.28% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.90% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
Reliance Industries Ltd. | Energy | Equity | 2.76% |
Angel One Ltd. | Financial | Equity | 2.44% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.43% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed 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 |