NAV: 23 Mar 2023 | ₹810.87 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹3,024.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 32.9% | 9.1% | 17.3% |
Category average | 0.5% | 26.5% | 10.5% | NA |
Rank with in category | 13 | 11 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.8% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Reliance Industries Ltd. | Energy | Equity | 4.4% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
State Bank of India | Financial | Equity | 2.6% |
Infosys Ltd. | Technology | Equity | 2.5% |
Siemens Ltd. | Capital Goods | Equity | 2.4% |
NTPC Ltd. | Energy | Equity | 2.3% |
Ultratech Cement Ltd. | Construction | Equity | 2.2% |
Axis Bank Ltd. | Financial | Equity | 2.1% |
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 |