NAV: 28 Mar 2024 | ₹14.20 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,132.89Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 14.0% | 42.7% | 39.8% |
Category average | NA | NA | 39.3% | NA |
Rank with in category | 55 | 46 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.92% |
HDFC Bank Ltd. | Financial | Equity | 4.80% |
Nestle India Ltd. | Consumer Staples | Equity | 3.48% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.81% |
Reliance Industries Ltd. | Energy | Equity | 2.38% |
Larsen & Toubro Ltd. | Construction | Equity | 2.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.98% |
Ambuja Cements Ltd. | Construction | Equity | 1.94% |
Persistent Systems Ltd. | Technology | Futures | 1.88% |
Zomato Ltd. | Services | Equity | 1.85% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 |