NAV: 03 May 2024 | ₹353.30 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹26,776.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.7% | 31.4% | 26.2% | 19.8% |
Category average | 49.5% | 23.7% | 19.8% | NA |
Rank with in category | 11 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 2.88% |
Nifty Bank | Financial | ID | 2.88% |
HDFC Bank Ltd. | Financial | Equity | 2.84% |
GAIL (India) Ltd. | Energy | Equity | 2.78% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 2.26% |
ICICI Bank Ltd. | Financial | Equity | 2.16% |
Torrent Power Ltd. | Energy | Equity | 1.95% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.94% |
Axis Bank Ltd. | Financial | Equity | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
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 |