NAV: 01 Oct 2024 | ₹16.67 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,879.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 40.9% | 17.8% | 17.9% |
Category average | NA | 41.1% | 18.0% | NA |
Rank with in category | NA | 35 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.17% |
HDFC Bank Ltd. | Financial | Equity | 7.66% |
Infosys Ltd. | Technology | Equity | 7.21% |
Trent Ltd. | Services | Equity | 5.33% |
Bharti Airtel Ltd. | Communication | Equity | 4.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.93% |
Havells India Ltd. | Capital Goods | Equity | 3.79% |
LTIMindtree Ltd. | Technology | Equity | 3.70% |
Avenue Supermarts Ltd. | Services | Equity | 3.68% |
Indusind Bank Ltd. | Financial | Equity | 3.46% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |