NAV: 28 Mar 2023 | ₹169.83 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹9,441.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 31.4% | 12.6% | 14.3% |
Category average | -0.6% | 27.6% | 10.0% | NA |
Rank with in category | 5 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.8% |
HDFC Bank Ltd. | Financial | Equity | 4.8% |
Infosys Ltd. | Technology | Equity | 4.0% |
ITC Ltd. | Consumer Staples | Equity | 3.3% |
State Bank of India | Financial | Equity | 3.1% |
Axis Bank Ltd. | Financial | Equity | 3.0% |
Page Industries Ltd. | Textiles | Equity | 2.9% |
The Indian Hotels Company Ltd. | Services | Equity | 2.7% |
Reliance Industries Ltd. | Energy | Equity | 2.7% |
ACC Ltd. | Construction | Equity | 2.3% |
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 |