NAV: 23 Apr 2024 | ₹1,233.21 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,335.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.6% | 23.6% | 18.3% | 18.4% |
Category average | 44.7% | 22.3% | 18.7% | NA |
Rank with in category | 9 | 9 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.48% |
HDFC Bank Ltd. | Financial | Equity | 5.24% |
ICICI Bank Ltd. | Financial | Equity | 4.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.91% |
NTPC Ltd. | Energy | Equity | 2.71% |
Larsen & Toubro Ltd. | Construction | Equity | 2.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.01% |
Hero Motocorp Ltd. | Automobile | Equity | 1.97% |
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 |