NAV: 08 Dec 2023 | ₹42.79 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,533.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.6% | 19.4% | 18.5% | 15.1% |
Category average | 20.2% | 20.1% | 16.7% | NA |
Rank with in category | 30 | 20 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.6% |
ICICI Bank Ltd. | Financial | Equity | 5.8% |
Infosys Ltd. | Technology | Equity | 4.9% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
NTPC Ltd. | Energy | Equity | 2.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.6% |
Bajaj Finance Ltd. | Financial | Equity | 2.6% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Bharti Airtel Ltd. | Communication | Equity | 2.3% |
Axis Bank Ltd. | Financial | Equity | 2.0% |
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 |