NAV: 02 Feb 2023 | ₹386.87 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹9,077.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 17.6% | 12.0% | 14.5% |
Category average | -2.1% | 15.3% | 9.2% | NA |
Rank with in category | 5 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.3% |
Infosys Ltd. | Technology | Equity | 4.2% |
State Bank of India | Financial | Equity | 3.8% |
HDFC Bank Ltd. | Financial | Equity | 3.6% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
Page Industries Ltd. | Textiles | Equity | 3.4% |
Reliance Industries Ltd. | Energy | Equity | 3.1% |
The Indian Hotels Company Ltd. | Services | Equity | 2.9% |
Bharti Airtel Ltd. | Communication | Equity | 2.6% |
ITC Ltd. | Consumer Staples | Equity | 2.4% |
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 |