NAV: 18 Mar 2024 | ₹15.94 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹22,642.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.6% | 15.4% | 13.9% | 15.5% |
Category average | 29.6% | 15.2% | 13.8% | NA |
Rank with in category | 40 | 16 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.78% |
HDFC Bank Ltd. | Financial | Equity | 6.16% |
Larsen & Toubro Ltd. | Construction | Equity | 4.82% |
Reliance Industries Ltd. | Energy | Equity | 4.74% |
State Bank of India | Financial | Equity | 4.13% |
ITC Ltd. | Consumer Staples | Equity | 4.09% |
Infosys Ltd. | Technology | Equity | 3.86% |
Axis Bank Ltd. | Financial | Equity | 3.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.53% |
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 |