NAV: 26 Apr 2024 | ₹33.20 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,607.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.0% | 18.9% | 17.2% | 14.6% |
Category average | 40.3% | 19.5% | 16.5% | NA |
Rank with in category | 57 | 26 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.31% |
ICICI Bank Ltd. | Financial | Equity | 7.92% |
Axis Bank Ltd. | Financial | Equity | 6.45% |
ITC Ltd. | Consumer Staples | Equity | 5.96% |
Infosys Ltd. | Technology | Equity | 5.60% |
Reliance Industries Ltd. | Energy | Equity | 4.86% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 4.19% |
3M India Ltd. | Diversified | Equity | 3.84% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.68% |
Hero Motocorp Ltd. | Automobile | Equity | 3.16% |
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 |