NAV: 27 Mar 2024 | ₹287.82 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹11,875.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.7% | 16.7% | 16.8% | 17.8% |
Category average | 41.2% | 18.1% | 16.0% | NA |
Rank with in category | 55 | 34 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.63% |
ICICI Bank Ltd. | Financial | Equity | 6.27% |
Reliance Industries Ltd. | Energy | Equity | 4.95% |
Infosys Ltd. | Technology | Equity | 4.13% |
Larsen & Toubro Ltd. | Construction | Equity | 3.46% |
NTPC Ltd. | Energy | Equity | 2.94% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.64% |
Bajaj Finance Ltd. | Financial | Equity | 2.39% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Same for SIP.
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 |