NAV: 03 May 2024 | ₹241.61 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹21,270.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.9% | 22.3% | 19.3% | 15.1% |
Category average | 44.1% | 22.1% | 19.4% | NA |
Rank with in category | 26 | 13 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.42% |
Reliance Industries Ltd. | Energy | Equity | 4.33% |
ICICI Bank Ltd. | Financial | Equity | 3.80% |
State Bank of India | Financial | Equity | 2.94% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.21% |
Muthoot Finance Ltd. | Financial | Equity | 2.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.09% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.08% |
Infosys Ltd. | Technology | Equity | 2.04% |
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 |