NAV: 23 Mar 2023 | ₹158.65 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,457.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 31.6% | 12.1% | 14.3% |
Category average | -1.2% | 24.6% | 10.9% | NA |
Rank with in category | 65 | 37 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.5% |
HDFC Bank Ltd. | Financial | Equity | 9.2% |
ICICI Bank Ltd. | Financial | Equity | 7.8% |
Infosys Ltd. | Technology | Equity | 7.1% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.4% |
ITC Ltd. | Consumer Staples | Equity | 4.3% |
Larsen & Toubro Ltd. | Construction | Equity | 3.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.3% |
Axis Bank Ltd. | Financial | Equity | 3.0% |
Inclusive of GST
Exit load of 0.25% if redeemed within 3 days
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 |