NAV: 18 Mar 2024 | ₹443.56 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹78,759.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.8% | 23.2% | 17.6% | 18.4% |
Category average | 24.4% | 11.6% | 11.5% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.67% |
Coal India Ltd. | Energy | Equity | 4.09% |
State Bank of India | Financial | Equity | 3.84% |
GOI | Sovereign | GOI Sec | 3.49% |
NTPC Ltd. | Energy | Equity | 3.42% |
ICICI Bank Ltd. | Financial | Equity | 3.42% |
Infosys Ltd. | Technology | Equity | 2.54% |
Reliance Industries Ltd. | Energy | Equity | 2.48% |
Larsen & Toubro Ltd. | Construction | Equity | 2.45% |
Power Finance Corporation Ltd. | Financial | Equity | 2.22% |
Inclusive of GST
For units in excess of 15% of the investment, 1% will be charged for redemption 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 |