NAV: 29 Sep 2023 | ₹153.93 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,166.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.9% | 32.9% | 15.7% | 15.4% |
Category average | 17.7% | 22.1% | 14.0% | NA |
Rank with in category | 10 | 2 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.3% |
HDFC Bank Ltd. | Financial | Equity | 9.3% |
Cipla Ltd. | Healthcare | Equity | 5.6% |
NTPC Ltd. | Energy | Equity | 5.0% |
HCL Technologies Ltd. | Technology | Equity | 4.6% |
Bharti Airtel Ltd. | Communication | Equity | 4.0% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.0% |
State Bank of India | Financial | Equity | 3.8% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.6% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.6% |
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 |