NAV: 31 Dec 2021 | ₹62.87 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,124.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.9% | 21.9% | 19.2% | 24.8% |
Category average | 22.4% | 22.2% | 17.9% | NA |
Rank with in category | 13 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.4% |
HDFC Bank Ltd. | Financial | Equity | 4.1% |
Infosys Ltd. | Technology | Equity | 4.0% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 3.0% |
Bajaj Finance Ltd. | Financial | Equity | 2.5% |
TCI Express Ltd. | Services | Equity | 2.3% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.2% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.2% |
BEML Ltd | Engineering | Equity | 2.1% |
Inclusive of GST
For units in excess of 24% of the investment,1% will be charged for redemption within 365 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 |