NAV: 04 Oct 2023 | ₹34.85 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,216.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.3% | 32.7% | 16.3% | 14.2% |
Category average | 25.3% | 24.8% | 14.7% | NA |
Rank with in category | 2 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 8.3% |
ICICI Bank Ltd. | Financial | Equity | 7.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.6% |
HDFC Bank Ltd. | Financial | Equity | 4.5% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.3% |
Bharti Airtel Ltd. | Communication | Equity | 4.0% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.5% |
Infosys Ltd. | Technology | Equity | 2.9% |
HCL Technologies Ltd. | Technology | Equity | 2.7% |
ITC Ltd. | Consumer Staples | Equity | 2.7% |
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 |