NAV: 27 Jan 2023 | ₹589.61 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹10,241.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 14.3% | 10.3% | 19.1% |
Category average | 1.4% | 14.4% | 9.0% | NA |
Rank with in category | 18 | 17 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.0% |
Infosys Ltd. | Technology | Equity | 6.0% |
Axis Bank Ltd. | Financial | Equity | 5.7% |
Bharti Airtel Ltd. | Communication | Equity | 5.0% |
HDFC Bank Ltd. | Financial | Equity | 4.7% |
Avenue Supermarts Ltd. | Services | Equity | 4.1% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 4.0% |
Reliance Industries Ltd. | Energy | Equity | 3.7% |
HCL Technologies Ltd. | Technology | Equity | 3.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.2% |
Inclusive of GST
Nil
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 |