NAV: 26 Sep 2023 | ₹17.94 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,881.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.4% | 22.6% | 16.9% | 12.7% |
Category average | 15.9% | 22.9% | 13.6% | NA |
Rank with in category | 65 | 26 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.0% |
HDFC Bank Ltd. | Financial | Equity | 8.2% |
Reliance Industries Ltd. | Energy | Equity | 7.3% |
Infosys Ltd. | Technology | Equity | 7.2% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.5% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.9% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.8% |
Bajaj Finance Ltd. | Financial | Equity | 2.6% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.4% |
Indraprastha Gas Ltd. | Energy | Equity | 2.4% |
Inclusive of GST
0.5% for redemption within 90 days
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 |