NAV: 08 Dec 2023 | ₹42.37 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹9,724.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.3% | 12.9% | 13.4% | 10.6% |
Category average | 14.2% | 12.2% | 11.3% | NA |
Rank with in category | 16 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.5% |
ICICI Bank Ltd. | Financial | Equity | 4.7% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
GOI | Sovereign | GOI Sec | 2.6% |
Infosys Ltd. | Technology | Equity | 2.5% |
Axis Bank Ltd. | Financial | Equity | 2.1% |
Bharti Airtel Ltd. | Communication | Equity | 2.1% |
Indusind Bank Ltd. | Financial | Equity | 2.1% |
ITC Ltd. | Consumer Staples | Equity | 2.1% |
State Bank of India | Financial | Equity | 1.8% |
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 |