NAV: 27 Mar 2024 | ₹145.25 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,642.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.8% | 23.0% | 18.7% | 13.7% |
Category average | 46.3% | 21.0% | 18.3% | NA |
Rank with in category | 9 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.36% |
ICICI Bank Ltd. | Financial | Equity | 5.94% |
Reliance Industries Ltd. | Energy | Equity | 3.69% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.54% |
The Federal Bank Ltd. | Financial | Equity | 3.24% |
ITC Ltd. | Consumer Staples | Equity | 3.04% |
Axis Bank Ltd. | Financial | Equity | 2.86% |
Infosys Ltd. | Technology | Equity | 2.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.71% |
Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
Inclusive of GST
Exit load of 1% if redeemed less than 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 |