NAV: 03 May 2024 | ₹54.56 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹67,196.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.8% | 13.9% | 13.8% | 15.6% |
Category average | 30.5% | 16.4% | 14.6% | NA |
Rank with in category | 34 | 32 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.16% |
Reliance Industries Ltd. | Energy | Equity | 5.34% |
Bharti Airtel Ltd. | Communication | Equity | 4.94% |
State Bank of India | Financial | Equity | 4.93% |
HDFC Bank Ltd. | Financial | Equity | 4.09% |
Solar Industries India Ltd. | Chemicals | Equity | 4.02% |
Infosys Ltd. | Technology | Equity | 3.74% |
Interglobe Aviation Ltd. | Services | Equity | 3.70% |
MRF Ltd. | Automobile | Equity | 3.57% |
Bajaj Finance Ltd. | Financial | Equity | 3.56% |
Inclusive of GST
For units in excess of 10% 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 |