NAV: 03 May 2024 | ₹368.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,370.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.5% | 17.6% | 18.9% | 16.4% |
Category average | 44.9% | 21.8% | 19.7% | NA |
Rank with in category | 42 | 16 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.19% |
HCL Technologies Ltd. | Technology | Equity | 3.92% |
Cummins India Ltd. | Capital Goods | Equity | 3.32% |
Siemens Ltd. | Capital Goods | Equity | 3.20% |
Ambuja Cements Ltd. | Construction | Equity | 2.79% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.45% |
Havells India Ltd. | Capital Goods | Equity | 2.12% |
Biocon Ltd. | Healthcare | Equity | 2.12% |
Inclusive of GST
Exit load of 0.50% if redeemed within 90 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 |