NAV: 16 Sep 2022 | ₹14.35 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,993.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.9% | 8.5% | 8.8% | 8.1% |
Category average | 16.2% | 8.8% | 10.3% | NA |
Rank with in category | 18 | 12 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 7.78% |
HDFC Bank Ltd. | Financial | Equity | 5.91% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.51% |
Tata Motors Ltd. | Automobile | Equity | 4.47% |
ITC Ltd. | Consumer Staples | Equity | 3.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.54% |
Reliance Industries Ltd. | Energy | Equity | 3.42% |
NTPC Ltd. | Energy | Equity | 3.31% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.93% |
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 |