NAV: 18 Mar 2024 | ₹44.20 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹43,355.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.0% | 14.8% | 15.0% | 12.0% |
Category average | 40.3% | 16.3% | 15.3% | NA |
Rank with in category | 134 | 91 | 52 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.09% |
ICICI Bank Ltd. | Financial | Equity | 7.78% |
Larsen & Toubro Ltd. | Construction | Equity | 5.95% |
Infosys Ltd. | Technology | Equity | 4.59% |
ITC Ltd. | Consumer Staples | Equity | 4.59% |
Reliance Industries Ltd. | Energy | Equity | 4.29% |
Bajaj Finance Ltd. | Financial | Equity | 4.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.98% |
Page Industries Ltd. | Textiles | Equity | 2.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.33% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |