NAV: 24 Apr 2024 | ₹204.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,765.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.6% | 16.7% | 13.5% | 17.5% |
Category average | 42.5% | 26.7% | 21.6% | NA |
Rank with in category | 16 | 18 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.10% |
ICICI Bank Ltd. | Financial | Equity | 7.57% |
Infosys Ltd. | Technology | Equity | 7.06% |
Reliance Industries Ltd. | Energy | Equity | 6.02% |
Bharti Airtel Ltd. | Communication | Equity | 4.27% |
Avenue Supermarts Ltd. | Services | Equity | 3.98% |
Axis Bank Ltd. | Financial | Equity | 3.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.11% |
Bajaj Finance Ltd. | Financial | Equity | 3.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.90% |
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 |