NAV: 22 Sep 2023 | ₹12.63 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹6,461.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 10.6% | 8.1% | 7.8% |
Category average | 9.3% | 11.0% | 7.8% | NA |
Rank with in category | 7 | 13 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.7% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.0% |
Reliance Industries Ltd. | Energy | Equity | 5.9% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.6% |
Infosys Ltd. | Technology | Equity | 4.9% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 4.0% |
ITC Ltd. | Consumer Staples | Equity | 3.8% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
NTPC Ltd. | Energy | Equity | 3.5% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
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 |