NAV: 01 Dec 2023 | ₹19.32 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹3,072.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.5% | 11.3% | 10.3% | 8.7% |
Category average | 9.6% | 9.5% | 8.4% | NA |
Rank with in category | 1 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.9% |
ICICI Bank Ltd. | Financial | Equity | 5.4% |
GOI | Sovereign | GOI Sec | 5.2% |
Reliance Industries Ltd. | Energy | Equity | 2.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.9% |
Cube Highways Trust | Services | InvITs | 1.7% |
Larsen & Toubro Ltd. | Construction | Equity | 1.7% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 1.6% |
Citi Corp Finance Ltd | Financial | Debenture | 1.6% |
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 |