NAV: 01 Dec 2023 | ₹237.00 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,839.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.1% | 24.4% | 19.2% | 15.9% |
Category average | 22.1% | NA | NA | NA |
Rank with in category | 10 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.0% |
HDFC Bank Ltd. | Financial | Equity | 3.6% |
Reliance Industries Ltd. | Energy | Equity | 2.8% |
Zomato Ltd. | Services | Equity | 2.6% |
Indusind Bank Ltd. | Financial | Equity | 2.5% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.3% |
TVS Motor Company Ltd. | Automobile | Equity | 2.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.2% |
Tata Motors Ltd. | Automobile | Equity | 2.1% |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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 |