NAV: 28 Mar 2024 | ₹51.07 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹15,006.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.7% | 9.7% | 10.0% | 21.7% |
Category average | 39.2% | 19.1% | 17.1% | NA |
Rank with in category | 31 | 33 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.15% |
ICICI Bank Ltd. | Financial | Equity | 6.13% |
Infosys Ltd. | Technology | Equity | 5.78% |
HDFC Bank Ltd. | Financial | Equity | 5.40% |
Larsen & Toubro Ltd. | Construction | Equity | 4.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.01% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.01% |
TVS Holdings Ltd. | Automobile | Equity | 2.78% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.59% |
State Bank of India | Financial | Equity | 2.16% |
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 |