NAV: 18 Mar 2024 | ₹812.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6,082.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.0% | 15.2% | 15.1% | 16.8% |
Category average | 39.4% | 17.5% | 15.3% | NA |
Rank with in category | 129 | 75 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.86% |
Reliance Industries Ltd. | Energy | Equity | 12.19% |
ICICI Bank Ltd. | Financial | Equity | 8.92% |
Infosys Ltd. | Technology | Equity | 7.22% |
Larsen & Toubro Ltd. | Construction | Equity | 5.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.06% |
ITC Ltd. | Consumer Staples | Equity | 4.35% |
Axis Bank Ltd. | Financial | Equity | 3.69% |
State Bank of India | Financial | Equity | 3.47% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
Inclusive of GST
In case there are no quotes on BSE/DSE for 5 trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV.
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 |