NAV: 29 Sep 2023 | ₹72.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,908.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.8% | 33.5% | 23.4% | 14.1% |
Category average | 17.7% | 22.1% | 14.0% | NA |
Rank with in category | 34 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.6% |
Tata Steel Ltd. | Metals & Mining | Futures | 6.1% |
Reliance Industries Ltd. | Energy | Equity | 5.9% |
JIO Financial Services Ltd. | Financial | Equity | 5.6% |
NTPC Ltd. | Energy | Equity | 3.9% |
DLF Ltd. | Construction | Equity | 3.9% |
State Bank of India | Financial | Equity | 3.5% |
Ambuja Cements Ltd. | Construction | Futures | 3.5% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.3% |
LTIMindtree Ltd. | Technology | Equity | 2.9% |
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 |