NAV: 18 Mar 2024 | ₹228.47 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹20,632.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.9% | 21.2% | 18.2% | 15.0% |
Category average | 40.8% | 20.2% | 17.9% | NA |
Rank with in category | 27 | 9 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.39% |
HDFC Bank Ltd. | Financial | Equity | 3.81% |
ICICI Bank Ltd. | Financial | Equity | 3.77% |
State Bank of India | Financial | Equity | 3.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.92% |
Coforge Ltd. | Technology | Equity | 2.35% |
Infosys Ltd. | Technology | Equity | 2.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.22% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.19% |
Abbott India Ltd. | Healthcare | Equity | 2.14% |
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 |