NAV: 27 Jan 2023 | ₹223.82 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹7,635.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.0% | 27.7% | 12.3% | 18.7% |
Category average | 5.1% | 17.6% | 9.5% | NA |
Rank with in category | 1 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GAIL (India) Ltd. | Energy | Equity | 3.4% |
ICICI Bank Ltd. | Financial | Equity | 3.1% |
HDFC Bank Ltd. | Financial | Equity | 3.1% |
Axis Bank Ltd. | Financial | Equity | 3.1% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.4% |
Tech Mahindra Ltd. | Technology | Equity | 2.3% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.3% |
Infosys Ltd. | Technology | Equity | 2.2% |
Equitas Holdings Ltd. | Financial | Equity | 2.1% |
State Bank of India | Financial | Equity | 2.1% |
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 |