NAV: 18 Mar 2024 | ₹100.39 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,655.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.8% | 16.3% | 16.6% | 14.3% |
Category average | 37.0% | 17.4% | 15.6% | NA |
Rank with in category | 62 | 33 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.96% |
ICICI Bank Ltd. | Financial | Equity | 7.85% |
Axis Bank Ltd. | Financial | Equity | 6.58% |
Infosys Ltd. | Technology | Equity | 6.21% |
Reliance Industries Ltd. | Energy | Equity | 4.75% |
ITC Ltd. | Consumer Staples | Equity | 4.69% |
State Bank of India | Financial | Equity | 4.58% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.85% |
3M India Ltd. | Diversified | Equity | 3.83% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.68% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed 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 |