NAV: 03 Feb 2023 | ₹581.10 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,210.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 21.2% | 12.2% | 18.0% |
Category average | -1.4% | 16.4% | 10.0% | NA |
Rank with in category | 1 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.1% |
Bharti Airtel Ltd. | Communication | Equity | 5.3% |
ICICI Bank Ltd. | Financial | Equity | 4.7% |
NTPC Ltd. | Energy | Equity | 3.2% |
State Bank of India | Financial | Equity | 3.2% |
The Federal Bank Ltd. | Financial | Equity | 3.1% |
Infosys Ltd. | Technology | Equity | 3.1% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.0% |
HCL Technologies Ltd. | Technology | Equity | 2.9% |
TVS Motor Company Ltd. | Automobile | Equity | 2.9% |
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 |