NAV: 18 Mar 2024 | ₹76.17 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹22,766.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.4% | 23.7% | 16.9% | 13.0% |
Category average | 39.4% | 17.5% | 15.3% | NA |
Rank with in category | 50 | 6 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.25% |
ICICI Bank Ltd. | Financial | Equity | 6.79% |
Reliance Industries Ltd. | Energy | Equity | 6.67% |
State Bank of India | Financial | Equity | 6.28% |
ITC Ltd. | Consumer Staples | Equity | 4.64% |
Larsen & Toubro Ltd. | Construction | Equity | 4.12% |
Axis Bank Ltd. | Financial | Equity | 3.64% |
NTPC Ltd. | Energy | Equity | 3.17% |
Tata Power Company Ltd. | Energy | Equity | 3.10% |
Bajaj Finance Ltd. | Financial | Equity | 2.97% |
Inclusive of GST
Exit load of 1% if redeemed within 7 days.
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 |