NAV: 30 Nov 2023 | ₹56.72 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹11,940.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.8% | 24.1% | 16.8% | 17.9% |
Category average | 15.8% | 19.1% | 14.9% | NA |
Rank with in category | 19 | 10 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.9% |
HDFC Bank Ltd. | Financial | Equity | 7.2% |
Larsen & Toubro Ltd. | Construction | Equity | 5.6% |
Infosys Ltd. | Technology | Equity | 4.8% |
Axis Bank Ltd. | Financial | Equity | 4.8% |
Bharti Airtel Ltd. | Communication | Equity | 4.6% |
State Bank of India | Financial | Equity | 3.1% |
United Spirits Ltd. | Consumer Staples | Equity | 3.1% |
HCL Technologies Ltd. | Technology | Equity | 3.0% |
Grasim Industries Ltd. | Construction | Equity | 2.7% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |