NAV: 18 Apr 2024 | ₹322.24 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,374.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.3% | 20.4% | 16.2% | 15.7% |
Category average | 45.0% | 23.9% | NA | NA |
Rank with in category | 16 | 7 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.20% |
ICICI Bank Ltd. | Financial | Equity | 4.48% |
HDFC Bank Ltd. | Financial | Equity | 4.16% |
Axis Bank Ltd. | Financial | Equity | 3.24% |
Power Finance Corporation Ltd. | Financial | Equity | 3.19% |
KSB Ltd. | Capital Goods | Equity | 2.98% |
Indian Bank | Financial | Equity | 2.78% |
NTPC Ltd. | Energy | Equity | 2.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.53% |
Infosys Ltd. | Technology | Equity | 2.52% |
Inclusive of GST
For units in excess of 25% 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 |