NAV: 30 Nov 2023 | ₹89.78 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,822.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.2% | 14.0% | 13.7% | 12.5% |
Category average | 13.4% | 15.7% | 12.9% | NA |
Rank with in category | 28 | 26 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.4% |
ICICI Bank Ltd. | Financial | Equity | 4.3% |
Infosys Ltd. | Technology | Equity | 4.2% |
Reliance Industries Ltd. | Energy | Equity | 3.2% |
Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
NTPC Ltd. | Energy | Equity | 2.1% |
Axis Bank Ltd. | Financial | Equity | 2.0% |
Bajaj Finance Ltd. | Financial | Equity | 1.8% |
State Bank of India | Financial | Equity | 1.8% |
Indusind Bank Ltd. | Financial | Equity | 1.6% |
Inclusive of GST
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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 |