NAV: 30 Nov 2023 | ₹27.03 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹34,376.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 15.8% | 13.2% | 15.0% |
Category average | 11.8% | 17.3% | 13.8% | NA |
Rank with in category | 115 | 88 | 69 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.0% |
ICICI Bank Ltd. | Financial | Equity | 9.5% |
Infosys Ltd. | Technology | Equity | 7.2% |
Reliance Industries Ltd. | Energy | Equity | 7.1% |
Axis Bank Ltd. | Financial | Equity | 5.2% |
Bharti Airtel Ltd. | Communication | Equity | 4.0% |
State Bank of India | Financial | Equity | 3.4% |
Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
HCL Technologies Ltd. | Technology | Equity | 3.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.8% |
Inclusive of GST
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 |