NAV: 18 Mar 2024 | ₹20.99 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹4,182.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.9% | 10.2% | 10.3% | 8.8% |
Category average | 16.5% | 8.8% | 8.8% | NA |
Rank with in category | 2 | 6 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.55% |
Reliance Industries Ltd. | Energy | Equity | 4.00% |
ICICI Bank Ltd. | Financial | Equity | 3.90% |
GOI | Sovereign | GOI Sec | 3.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.82% |
Reserve Bank of India | Financial | T-Bills | 2.24% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.85% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.79% |
Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
Cube Highways Trust | Services | InvITs | 1.31% |
Inclusive of GST
Exit load of 0.10% if redeemed within 15 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 |