NAV: 19 Apr 2024 | ₹80.53 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹959.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.5% | 16.5% | 15.3% | 14.1% |
Category average | 38.1% | 19.0% | 15.8% | NA |
Rank with in category | 62 | 45 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.68% |
HDFC Bank Ltd. | Financial | Equity | 7.49% |
Infosys Ltd. | Technology | Equity | 5.35% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Avenue Supermarts Ltd. | Services | Equity | 3.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.01% |
Bajaj Finance Ltd. | Financial | Equity | 2.91% |
Indusind Bank Ltd. | Financial | Equity | 2.79% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.72% |
Inclusive of GST
Nil
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 |