NAV: 18 Mar 2024 | ₹247.69 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹65,073.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.1% | 13.2% | 13.3% | 15.5% |
Category average | 29.6% | 15.2% | 13.8% | NA |
Rank with in category | 29 | 30 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.11% |
Reliance Industries Ltd. | Energy | Equity | 5.42% |
Infosys Ltd. | Technology | Equity | 5.40% |
Bharti Airtel Ltd. | Communication | Equity | 5.35% |
State Bank of India | Financial | Equity | 5.06% |
HDFC Bank Ltd. | Financial | Equity | 4.53% |
MRF Ltd. | Automobile | Equity | 4.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.70% |
Bajaj Finance Ltd. | Financial | Equity | 3.51% |
Interglobe Aviation Ltd. | Services | Equity | 3.39% |
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 |