NAV: 02 Feb 2023 | ₹195.60 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,865.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 19.1% | 11.5% | 12.0% |
Category average | -2.1% | 15.3% | 9.2% | NA |
Rank with in category | 4 | 3 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.6% |
ICICI Bank Ltd. | Financial | Equity | 4.2% |
State Bank of India | Financial | Equity | 3.3% |
Infosys Ltd. | Technology | Equity | 3.2% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
The Indian Hotels Company Ltd. | Services | Equity | 2.0% |
Larsen & Toubro Ltd. | Construction | Equity | 2.0% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.0% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 1.8% |
ITC Ltd. | Consumer Staples | Equity | 1.6% |
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 |