NAV: 16 Sep 2022 | ₹15.60 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,993.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.6% | 9.2% | 8.8% | 8.7% |
Category average | 16.3% | 9.2% | 8.8% | NA |
Rank with in category | 21 | 16 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.42% |
Infosys Ltd. | Technology | Equity | 4.88% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 4.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.12% |
Reliance Industries Ltd. | Energy | Equity | 3.92% |
NTPC Ltd. | Energy | Equity | 3.64% |
ICICI Bank Ltd. | Financial | Equity | 3.64% |
Embassy Office Parks REIT | Construction | REITs | 3.63% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.49% |
Inclusive of GST
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 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 |