NAV: 22 Sep 2023 | ₹225.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹20,192.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.1% | 39.1% | 18.5% | 16.2% |
Category average | 17.9% | NA | NA | NA |
Rank with in category | 2 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.5% |
Linde India Ltd. | Chemicals | Equity | 5.3% |
EIH Ltd. | Services | Equity | 3.4% |
Axis Bank Ltd. | Financial | Equity | 2.9% |
ICICI Bank Ltd. | Financial | Equity | 2.9% |
Kennametal India Ltd. | Capital Goods | Equity | 2.8% |
Vesuvius India Ltd. | Construction | Equity | 2.8% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.6% |
The Indian Hotels Company Ltd. | Services | Equity | 2.5% |
State Bank of India | Financial | Equity | 2.5% |
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 |