NAV: 18 Mar 2024 | ₹33.34 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹16,756.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.3% | 24.8% | 19.8% | 12.8% |
Category average | 40.8% | 20.2% | 17.9% | NA |
Rank with in category | 5 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.72% |
ICICI Bank Ltd. | Financial | Equity | 3.56% |
Infosys Ltd. | Technology | Equity | 2.03% |
State Bank of India | Financial | Equity | 1.88% |
Axis Bank Ltd. | Financial | Equity | 1.83% |
Reliance Industries Ltd. | Energy | Equity | 1.59% |
Indusind Bank Ltd. | Financial | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
Power Finance Corporation Ltd. | Financial | Equity | 1.46% |
Trent Ltd. | Services | Equity | 1.41% |
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 |