NAV: 18 Mar 2024 | ₹33.13 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,437.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.8% | 14.0% | 14.9% | 14.6% |
Category average | 37.3% | 18.5% | 16.7% | NA |
Rank with in category | 32 | 31 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.48% |
HDFC Bank Ltd. | Financial | Equity | 7.34% |
Infosys Ltd. | Technology | Equity | 6.05% |
Bharti Airtel Ltd. | Communication | Equity | 3.79% |
Axis Bank Ltd. | Financial | Equity | 3.77% |
Tata Motors Ltd. | Automobile | Equity | 2.84% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.73% |
Indusind Bank Ltd. | Financial | Equity | 2.68% |
Avenue Supermarts Ltd. | Services | Equity | 2.67% |
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 |