NAV: 27 Sep 2023 | ₹79.87 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,026.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.3% | 23.2% | 8.2% | 12.0% |
Category average | 15.8% | 18.9% | 12.2% | NA |
Rank with in category | 8 | 6 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.9% |
Infosys Ltd. | Technology | Equity | 5.1% |
ICICI Bank Ltd. | Financial | Equity | 5.0% |
Reliance Industries Ltd. | Energy | Equity | 4.4% |
Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.1% |
ITC Ltd. | Consumer Staples | Equity | 2.8% |
State Bank of India | Financial | Equity | 2.4% |
NTPC Ltd. | Energy | Equity | 2.1% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 |