NAV: 24 Mar 2023 | ₹49.03 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹29,953.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.2% | 36.3% | 17.0% | 17.6% |
Category average | -1.1% | 29.5% | 10.5% | NA |
Rank with in category | 18 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corporation Ltd. | Financial | Equity | 7.8% |
ITC Ltd. | Consumer Staples | Equity | 7.6% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 7.5% |
ICICI Bank Ltd. | Financial | Equity | 5.6% |
HCL Technologies Ltd. | Technology | Equity | 5.3% |
Axis Bank Ltd. | Financial | Equity | 5.1% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 4.9% |
Coal India Ltd. | Energy | Equity | 4.9% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.7% |
Alphabet Inc Class A | Services | Forgn. Eq | 4.5% |
Inclusive of GST
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 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 |