NAV: 24 Apr 2024 | ₹26.90 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹3,174.82Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 32.8% | 22.3% | 23.1% |
Category average | NA | 40.5% | 20.7% | NA |
Rank with in category | NA | 32 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.91% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 6.61% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 6.01% |
Coal India Ltd. | Energy | Equity | 5.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.43% |
ITC Ltd. | Consumer Staples | Equity | 5.08% |
ICICI Bank Ltd. | Financial | Equity | 4.96% |
HCL Technologies Ltd. | Technology | Equity | 4.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.15% |
Wipro Ltd. | Technology | Equity | 3.73% |
Inclusive of GST
Nil
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 |