NAV: 18 Mar 2024 | ₹44.61 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹10,622.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.2% | 12.6% | 14.0% | 10.8% |
Category average | 23.7% | 11.8% | 11.4% | NA |
Rank with in category | 16 | 8 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.80% |
ICICI Bank Ltd. | Financial | Equity | 4.49% |
Reliance Industries Ltd. | Energy | Equity | 3.52% |
Infosys Ltd. | Technology | Equity | 2.60% |
GOI | Sovereign | GOI Sec | 2.37% |
State Bank of India | Financial | Equity | 2.21% |
Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
Bharti Airtel Ltd. | Communication | Equity | 1.90% |
GOI | Sovereign | GOI Sec | 1.88% |
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 |