NAV: 09 Jun 2023 | ₹85.73 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,053.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.4% | 22.9% | 9.0% | 13.2% |
Category average | 16.2% | 24.7% | 11.7% | NA |
Rank with in category | 8 | 23 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.4% |
ICICI Bank Ltd. | Financial | Equity | 6.0% |
Reliance Industries Ltd. | Energy | Equity | 5.6% |
Larsen & Toubro Ltd. | Construction | Equity | 4.4% |
The Indian Hotels Company Ltd. | Services | Equity | 4.0% |
Ultratech Cement Ltd. | Construction | Equity | 3.4% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.4% |
KPIT Technologies Ltd. | Technology | Equity | 3.2% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.2% |
Persistent Systems Ltd. | Technology | Equity | 3.1% |
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 |