NAV: 02 May 2018 | ₹35.87 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,306.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.3% | 13.0% | 16.4% | NA |
Category average | 37.5% | 17.5% | 21.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.53% |
Indusind Bank Ltd. | Financial | Equity | 5.69% |
Yes Bank Ltd. | Financial | Equity | 5.38% |
HDFC Bank Ltd. | Financial | Equity | 4.60% |
Infosys Ltd. | Technology | Equity | 3.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.52% |
MindTree Ltd. | Technology | Equity | 3.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.16% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 2.72% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.70% |
Inclusive of GST
Exit load of 1% if redeemed less than 1 year
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |