NAV: 27 Mar 2024 | ₹35.84 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹6,636.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.6% | 19.8% | 21.3% | 16.0% |
Category average | 41.2% | 18.1% | 16.0% | NA |
Rank with in category | 47 | 15 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.78% |
Tata Motors Ltd. | Automobile | Equity | 7.27% |
ICICI Bank Ltd. | Financial | Equity | 7.27% |
Infosys Ltd. | Technology | Equity | 6.77% |
NTPC Ltd. | Energy | Equity | 5.39% |
Larsen & Toubro Ltd. | Construction | Equity | 4.40% |
Indus Towers Ltd. | Communication | Equity | 3.96% |
Bharti Airtel Ltd. | Communication | Equity | 3.94% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 3.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.59% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 |