NAV: 29 Sep 2023 | ₹58.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,688.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.2% | 31.8% | 23.7% | 19.1% |
Category average | 22.2% | NA | NA | NA |
Rank with in category | 12 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.3% |
Reliance Industries Ltd. | Energy | Equity | 5.8% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.6% |
State Bank of India | Financial | Equity | 4.2% |
JIO Financial Services Ltd. | Financial | Equity | 4.2% |
Linde India Ltd. | Chemicals | Equity | 3.3% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.1% |
Punjab National Bank | Financial | Equity | 3.0% |
HFCL Ltd. | Communication | Equity | 2.9% |
Escorts Kubota Ltd. | Automobile | Equity | 2.8% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 |