NAV: 01 Feb 2023 | ₹10.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,879.59Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 19.8% | 10.5% | 10.4% |
Category average | NA | NA | -0.2% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.1% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
Infosys Ltd. | Technology | Equity | 2.9% |
Reliance Industries Ltd. | Energy | Equity | 2.3% |
State Bank of India | Financial | Equity | 2.0% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.9% |
ITC Ltd. | Consumer Staples | Equity | 1.7% |
Larsen & Toubro Ltd. | Construction | Equity | 1.7% |
The Indian Hotels Company Ltd. | Services | Equity | 1.7% |
Apar Industries Ltd. | Diversified | Equity | 1.7% |
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 |