NAV: 16 Sep 2024 | ₹22.76 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹618.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.7% | 11.2% | 16.7% | 17.8% |
Category average | 38.0% | 16.2% | 20.2% | NA |
Rank with in category | 132 | 108 | 91 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.60% |
Reliance Industries Ltd. | Energy | Equity | 7.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.54% |
HDFC Bank Ltd. | Financial | Equity | 7.16% |
Axis Bank Ltd. | Financial | Equity | 5.75% |
Larsen & Toubro Ltd. | Construction | Equity | 4.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.09% |
Interglobe Aviation Ltd. | Services | Equity | 2.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.61% |
Avenue Supermarts Ltd. | Services | Equity | 2.48% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |