NAV: 27 Mar 2024 | ₹263.81 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹26,808.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 54.1% | 30.7% | 20.8% | 17.0% |
Category average | 48.5% | 23.4% | NA | NA |
Rank with in category | 7 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.50% |
EIH Ltd. | Services | Equity | 4.02% |
ICICI Bank Ltd. | Financial | Equity | 3.81% |
Linde India Ltd. | Chemicals | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 3.21% |
Reliance Industries Ltd. | Energy | Equity | 2.94% |
State Bank of India | Financial | Equity | 2.79% |
The Indian Hotels Company Ltd. | Services | Equity | 2.63% |
Max Financial Services Ltd. | Financial | Equity | 2.53% |
Larsen & Toubro Ltd. | Construction | Equity | 2.47% |
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 |