NAV: 15 Mar 2024 | ₹63.57 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,482.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.7% | 13.8% | 14.6% | 14.9% |
Category average | 34.7% | 14.9% | 14.6% | NA |
Rank with in category | 8 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.25% |
ICICI Bank Ltd. | Financial | Equity | 7.17% |
HDFC Bank Ltd. | Financial | Equity | 6.75% |
Axis Bank Ltd. | Financial | Equity | 6.16% |
Larsen & Toubro Ltd. | Construction | Equity | 5.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.34% |
Ultratech Cement Ltd. | Construction | Equity | 4.13% |
TVS Motor Company Ltd. | Automobile | Equity | 3.91% |
State Bank of India | Financial | Equity | 3.82% |
ABB India Ltd. | Capital Goods | Equity | 3.61% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |