NAV: 01 Dec 2023 | ₹294.83 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹26,182.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.4% | 27.4% | 18.5% | 15.1% |
Category average | 13.7% | 16.2% | 13.0% | NA |
Rank with in category | 5 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 7.8% |
ICICI Bank Ltd. | Financial | Equity | 7.2% |
Bharti Airtel Ltd. | Communication | Equity | 6.1% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.6% |
Reliance Industries Ltd. | Energy | Equity | 3.8% |
GOI | Sovereign | GOI FRB | 3.7% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.5% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.4% |
Infosys Ltd. | Technology | Equity | 3.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.0% |
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 |