NAV: 28 Mar 2024 | ₹16.31 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹9,629.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 23.5% | 58.6% | 60.5% |
Category average | NA | NA | 48.5% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.73% |
Hero Motocorp Ltd. | Automobile | Equity | 4.79% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.87% |
Power Finance Corporation Ltd. | Financial | Equity | 3.23% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.19% |
NTPC Ltd. | Energy | Equity | 2.86% |
Zomato Ltd. | Services | Equity | 2.83% |
Bank Of Baroda | Financial | Equity | 2.76% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.53% |
GAIL (India) Ltd. | Energy | Equity | 2.37% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 |