NAV: 18 Mar 2024 | ₹13.92 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,431.23Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 10.6% | 40.1% | 39.0% |
Category average | NA | NA | 37.0% | NA |
Rank with in category | 31 | 43 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.62% |
HDFC Bank Ltd. | Financial | Equity | 7.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.82% |
Tata Motors Ltd. | Automobile | Equity | 5.24% |
Trent Ltd. | Services | Equity | 4.34% |
Indusind Bank Ltd. | Financial | Equity | 4.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.23% |
LTIMindtree Ltd. | Technology | Equity | 3.82% |
Bharti Airtel Ltd. | Communication | Equity | 3.74% |
Avenue Supermarts Ltd. | Services | Equity | 3.72% |
Inclusive of GST
Exit load of 1% if redeemed within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |