NAV: 07 Jun 2023 | ₹15.06 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹4,668.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.6% | 17.5% | 8.6% | 11.8% |
Category average | 14.4% | 19.5% | 10.5% | NA |
Rank with in category | 16 | 27 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.2% |
ICICI Bank Ltd. | Financial | Equity | 4.5% |
GOI | Sovereign | GOI Sec | 4.5% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
The Indian Hotels Company Ltd. | Services | Equity | 3.5% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.8% |
KPIT Technologies Ltd. | Technology | Equity | 2.7% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.4% |
Ultratech Cement Ltd. | Construction | Equity | 2.3% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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 |