NAV: 18 Apr 2024 | ₹41.42 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,106.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 55.4% | 26.4% | 20.9% | 17.0% |
Category average | 47.4% | 22.0% | 18.0% | NA |
Rank with in category | 5 | 4 | 4 | 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 |