NAV: 06 Dec 2023 | ₹92.56 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹34,376.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.3% | 16.2% | 14.6% | 15.2% |
Category average | 16.7% | 17.9% | 15.3% | NA |
Rank with in category | 108 | 83 | 67 | 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 |