NAV: 22 Mar 2023 | ₹144.63 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹23,944.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -9.8% | 21.6% | 11.5% | 12.2% |
Category average | -1.0% | 24.0% | 10.3% | NA |
Rank with in category | 64 | 33 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LTIMindtree Ltd. | Technology | Equity | 6.9% |
ICICI Bank Ltd. | Financial | Equity | 5.9% |
Bajaj Finance Ltd. | Financial | Equity | 5.5% |
HDFC Bank Ltd. | Financial | Equity | 4.7% |
Infosys Ltd. | Technology | Equity | 4.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
Avenue Supermarts Ltd. | Services | Equity | 3.4% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.2% |
Coforge Ltd. | Technology | Equity | 3.0% |
Info Edge (India) Ltd. | Services | Equity | 3.0% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |