NAV: 26 Apr 2024 | ₹823.57 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6,697.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.9% | 16.4% | 14.8% | 12.4% |
Category average | 40.3% | 18.9% | 15.7% | NA |
Rank with in category | 131 | 72 | 58 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.05% |
Reliance Industries Ltd. | Energy | Equity | 12.18% |
ICICI Bank Ltd. | Financial | Equity | 9.12% |
Infosys Ltd. | Technology | Equity | 6.34% |
Larsen & Toubro Ltd. | Construction | Equity | 5.29% |
ITC Ltd. | Consumer Staples | Equity | 4.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.72% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
Axis Bank Ltd. | Financial | Equity | 3.53% |
State Bank of India | Financial | Equity | 3.43% |
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 |