NAV: 18 Mar 2024 | ₹89.61 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,035.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.6% | 11.2% | 11.3% | 9.6% |
Category average | 23.7% | 11.8% | 11.4% | NA |
Rank with in category | 24 | 15 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.83% |
HDFC Bank Ltd. | Financial | Equity | 4.53% |
ICICI Bank Ltd. | Financial | Equity | 3.78% |
Infosys Ltd. | Technology | Equity | 3.31% |
GOI | Sovereign | GOI Sec | 2.30% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.05% |
Tata Capital Ltd. | Financial | NCD | 2.03% |
Larsen & Toubro Ltd. | Construction | Equity | 1.82% |
State Bank of India | Financial | Equity | 1.79% |
Inclusive of GST
0.25% for redemption within 7 days.
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 |