NAV: 28 Nov 2023 | ₹31.01 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,139.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.9% | 18.0% | 14.5% | 15.7% |
Category average | 12.8% | 15.4% | 12.9% | NA |
Rank with in category | 7 | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.0% |
ICICI Bank Ltd. | Financial | Equity | 4.8% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
GOI | Sovereign | GOI Sec | 2.6% |
GOI | Sovereign | GOI Sec | 2.5% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Infosys Ltd. | Technology | Equity | 2.5% |
State Bank of India | Financial | Equity | 2.5% |
ITC Ltd. | Consumer Staples | Equity | 2.3% |
Power Finance Corporation Ltd. | Financial | NCD | 2.2% |
Inclusive of GST
Nil
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 |