NAV: 06 Dec 2023 | ₹56.58 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,166.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 12.4% | 10.1% | 9.4% |
Category average | 10.8% | 9.6% | 8.8% | NA |
Rank with in category | 9 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.9% |
State Bank of India | Financial | Equity | 4.5% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.0% |
GOI | Sovereign | GOI Sec | 3.4% |
ICICI Bank Ltd. | Financial | Equity | 3.3% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.3% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Axis Bank Ltd. | Financial | Equity | 2.2% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.1% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.0% |
Inclusive of GST
For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
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 |