NAV: 23 Apr 2024 | ₹17.95 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹15,720.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.8% | 11.1% | 11.5% | 10.8% |
Category average | 25.4% | 12.6% | 11.8% | NA |
Rank with in category | 29 | 17 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.06% |
GOI | Sovereign | GOI FRB | 4.91% |
ICICI Bank Ltd. | Financial | Equity | 3.66% |
Reliance Industries Ltd. | Energy | Equity | 3.13% |
GOI | Sovereign | GOI Sec | 2.45% |
Infosys Ltd. | Technology | Equity | 2.40% |
Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
GOI | Sovereign | GOI Sec | 1.88% |
Axis Bank Ltd. | Financial | Equity | 1.86% |
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
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 |