NAV: 24 Nov 2023 | ₹18.60 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹9,338.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 12.4% | 12.8% | 10.4% |
Category average | 11.1% | 11.2% | 10.7% | NA |
Rank with in category | 15 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.4% |
ICICI Bank Ltd. | Financial | Equity | 4.8% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
GOI | Sovereign | GOI Sec | 2.7% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
Infosys Ltd. | Technology | Equity | 2.5% |
ITC Ltd. | Consumer Staples | Equity | 2.1% |
Axis Bank Ltd. | Financial | Equity | 2.0% |
Bharti Airtel Ltd. | Communication | Equity | 2.0% |
State Bank of India | Financial | Equity | 1.9% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 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 |