NAV: 02 Feb 2023 | ₹239.46 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹21,281.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 20.0% | 13.0% | 14.6% |
Category average | -1.1% | 12.1% | 8.9% | NA |
Rank with in category | 1 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 7.8% |
ICICI Bank Ltd. | Financial | Equity | 6.8% |
Bharti Airtel Ltd. | Communication | Equity | 6.5% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.5% |
Infosys Ltd. | Technology | Equity | 4.9% |
GOI | Sovereign | GOI FRB | 4.6% |
GOI | Sovereign | GOI Sec | 3.9% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.9% |
HCL Technologies Ltd. | Technology | Equity | 2.7% |
Inclusive of GST
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
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 |