NAV: 08 Dec 2023 | ₹943.51 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹27,687.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.1% | 22.5% | 16.0% | 19.0% |
Category average | 16.8% | 17.6% | 15.1% | NA |
Rank with in category | 21 | 6 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.3% |
HDFC Bank Ltd. | Financial | Equity | 8.9% |
Reliance Industries Ltd. | Energy | Equity | 6.4% |
NTPC Ltd. | Energy | Equity | 5.2% |
Infosys Ltd. | Technology | Equity | 5.0% |
ITC Ltd. | Consumer Staples | Equity | 5.0% |
Axis Bank Ltd. | Financial | Equity | 4.5% |
Bharti Airtel Ltd. | Communication | Equity | 4.4% |
Larsen & Toubro Ltd. | Construction | Equity | 3.9% |
Coal India Ltd. | Energy | Equity | 3.4% |
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 |