NAV: 18 Mar 2024 | ₹1,369.60 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹14,470.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.3% | 21.5% | 18.2% | 18.2% |
Category average | 37.0% | 17.4% | 15.6% | NA |
Rank with in category | 12 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.63% |
HDFC Bank Ltd. | Financial | Equity | 6.59% |
Infosys Ltd. | Technology | Equity | 5.35% |
Larsen & Toubro Ltd. | Construction | Equity | 5.30% |
Bharti Airtel Ltd. | Communication | Equity | 4.66% |
Axis Bank Ltd. | Financial | Equity | 4.13% |
State Bank of India | Financial | Equity | 3.96% |
HCL Technologies Ltd. | Technology | Equity | 3.73% |
NTPC Ltd. | Energy | Equity | 3.20% |
Reliance Industries Ltd. | Energy | Equity | 3.00% |
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 |