NAV: 18 Mar 2024 | ₹29.07 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,225.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.0% | 22.5% | 21.3% | 21.4% |
Category average | 42.6% | 20.5% | 18.4% | NA |
Rank with in category | 36 | 10 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.25% |
Bharti Airtel Ltd. | Communication | Equity | 7.93% |
HDFC Bank Ltd. | Financial | Equity | 7.48% |
Reliance Industries Ltd. | Energy | Equity | 5.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.88% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.82% |
Axis Bank Ltd. | Financial | Equity | 2.52% |
Indusind Bank Ltd. | Financial | Equity | 2.44% |
LTIMindtree Ltd. | Technology | Equity | 2.42% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |