NAV: 01 Feb 2023 | ₹42.86 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹56,709.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 11.1% | 9.5% | 15.4% |
Category average | 0.8% | 11.9% | 8.5% | NA |
Rank with in category | 24 | 20 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.2% |
GOI | Sovereign | GOI Sec | 6.3% |
ICICI Bank Ltd. | Financial | Equity | 6.3% |
GOI | Sovereign | GOI Sec | 5.7% |
State Bank of India | Financial | Equity | 5.4% |
Bharti Airtel Ltd. | Communication | Equity | 4.6% |
Infosys Ltd. | Technology | Equity | 3.7% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.3% |
Reliance Industries Ltd. | Energy | Equity | 3.1% |
MRF Ltd. | Automobile | Equity | 3.0% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 |