NAV: 18 Apr 2024 | ₹190.72 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹24,503.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.9% | 9.2% | 14.1% | 14.3% |
Category average | 37.3% | 18.2% | 15.8% | NA |
Rank with in category | 73 | 57 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.29% |
HDFC Bank Ltd. | Financial | Equity | 5.83% |
Bajaj Finance Ltd. | Financial | Equity | 5.73% |
LTIMindtree Ltd. | Technology | Equity | 4.65% |
Avenue Supermarts Ltd. | Services | Equity | 4.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.73% |
Infosys Ltd. | Technology | Equity | 3.53% |
Info Edge (India) Ltd. | Services | Equity | 3.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.15% |
Coforge Ltd. | Technology | Equity | 2.81% |
Inclusive of GST
For more than 10% of investments 1% will be charged 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |