NAV: 06 Feb 2023 | ₹15.70 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹19,174.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 16.0% | 11.3% | 15.1% |
Category average | 0.4% | 11.8% | 9.3% | NA |
Rank with in category | 5 | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.8% |
GOI | Sovereign | GOI Sec | 5.7% |
HDFC Bank Ltd. | Financial | Equity | 5.0% |
Reliance Industries Ltd. | Energy | Equity | 4.9% |
State Bank of India | Financial | Equity | 4.8% |
ITC Ltd. | Consumer Staples | Equity | 4.6% |
Infosys Ltd. | Technology | Equity | 4.4% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.1% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
Inclusive of GST
For more than 15% of investments 1% will be charged 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 |