NAV: 27 Jan 2023 | ₹476.47 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹15,770.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.3% | 19.5% | 12.3% | 21.1% |
Category average | 5.4% | 13.0% | 7.7% | NA |
Rank with in category | 1 | 2 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 8.3% |
ICICI Bank Ltd. | Financial | Equity | 6.2% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.0% |
Bharti Airtel Ltd. | Communication | Equity | 4.2% |
HDFC Bank Ltd. | Financial | Equity | 3.6% |
Infosys Ltd. | Technology | Equity | 3.5% |
GOI | Sovereign | GOI FRB | 3.1% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | Financial | Mutual Fund | 3.1% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.5% |
Reliance Industries Ltd. | Energy | Equity | 2.5% |
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 |