NAV: 11 Dec 2023 | ₹47.60 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹14,243.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.6% | 10.6% | 9.5% | 21.6% |
Category average | 20.2% | 20.1% | 16.7% | NA |
Rank with in category | 34 | 33 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.8% |
HDFC Bank Ltd. | Financial | Equity | 6.9% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
Infosys Ltd. | Technology | Equity | 4.7% |
Larsen & Toubro Ltd. | Construction | Equity | 4.6% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.6% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.8% |
Shoppers Stop Ltd. | Services | Equity | 2.6% |
Gillette India Ltd. | Consumer Staples | Equity | 2.5% |
Bharti Airtel Ltd. | Communication | Equity | 2.3% |
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 |