NAV: 01 Dec 2023 | ₹39.87 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹17,569.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.2% | 17.4% | 14.4% | 12.8% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 55 | 31 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.9% |
Infosys Ltd. | Technology | Equity | 5.6% |
HDFC Bank Ltd. | Financial | Equity | 5.1% |
ITC Ltd. | Consumer Staples | Equity | 4.4% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
Reliance Industries Ltd. | Energy | Equity | 3.5% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.9% |
Bajaj Finance Ltd. | Financial | Equity | 2.9% |
Larsen & Toubro Ltd. | Construction | Equity | 2.8% |
Bharti Airtel Ltd. | Communication | Equity | 2.6% |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 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 |