NAV: 26 Sep 2023 | ₹25.96 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹9,364.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.6% | 31.9% | 16.3% | 18.2% |
Category average | 17.9% | 25.7% | 14.9% | NA |
Rank with in category | 5 | 2 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.7% |
HDFC Bank Ltd. | Financial | Equity | 4.8% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.7% |
NTPC Ltd. | Energy | Equity | 3.6% |
Reliance Industries Ltd. | Energy | Equity | 3.4% |
Infosys Ltd. | Technology | Equity | 3.4% |
TVS Motor Company Ltd. | Automobile | Equity | 2.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.5% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.4% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 |