NAV: 08 Dec 2023 | ₹24.50 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,185.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.5% | 24.1% | 17.8% | 13.2% |
Category average | 22.2% | 21.8% | 17.7% | NA |
Rank with in category | 4 | 7 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.7% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
Reliance Industries Ltd. | Energy | Equity | 3.4% |
Infosys Ltd. | Technology | Equity | 3.2% |
ICICI Bank Ltd. | Financial | Equity | 2.9% |
ITC Ltd. | Consumer Staples | Equity | 2.4% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.0% |
Bharti Airtel Ltd. | Communication | Equity | 1.9% |
Larsen & Toubro Ltd. | Construction | Equity | 1.9% |
Power Finance Corporation Ltd. | Financial | Equity | 1.6% |
Inclusive of GST
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
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 |