NAV: 19 Apr 2024 | ₹29.27 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,521.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.3% | 15.8% | 13.6% | 10.1% |
Category average | 38.7% | 18.6% | 15.2% | NA |
Rank with in category | 119 | 92 | 81 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.06% |
Reliance Industries Ltd. | Energy | Equity | 10.21% |
ICICI Bank Ltd. | Financial | Equity | 7.80% |
Infosys Ltd. | Technology | Equity | 5.43% |
Larsen & Toubro Ltd. | Construction | Equity | 4.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.99% |
ITC Ltd. | Consumer Staples | Equity | 3.85% |
Bharti Airtel Ltd. | Communication | Equity | 3.25% |
Axis Bank Ltd. | Financial | Equity | 3.02% |
State Bank of India | Financial | Equity | 2.93% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 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 |