NAV: 16 Sep 2022 | ₹15.60 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,993.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 9.2% | 9.5% | 8.8% |
Category average | 15.4% | 9.0% | 10.5% | NA |
Rank with in category | 21 | 16 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.28% |
Infosys Ltd. | Technology | Equity | 5.19% |
ITC Ltd. | Consumer Staples | Equity | 4.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.15% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.94% |
ICICI Bank Ltd. | Financial | Equity | 3.53% |
Reliance Industries Ltd. | Energy | Equity | 3.52% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.48% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |