NAV: 04 Oct 2023 | ₹271.86 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹4,605.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.0% | 33.0% | 25.0% | 15.1% |
Category average | 19.9% | 22.9% | 14.7% | NA |
Rank with in category | 27 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.2% |
HDFC Bank Ltd. | Financial | Equity | 8.4% |
NTPC Ltd. | Energy | Equity | 6.4% |
DLF Ltd. | Construction | Equity | 5.8% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.5% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 5.3% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.1% |
LTIMindtree Ltd. | Technology | Equity | 5.0% |
State Bank of India | Financial | Equity | 4.9% |
Ultratech Cement Ltd. | Construction | Equity | 4.1% |
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 |