NAV: 18 Mar 2024 | ₹98.79 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹6,493.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.6% | 15.5% | 14.4% | 14.3% |
Category average | 39.4% | 17.5% | 15.3% | NA |
Rank with in category | 113 | 67 | 75 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.01% |
Reliance Industries Ltd. | Energy | Equity | 10.32% |
ICICI Bank Ltd. | Financial | Equity | 7.70% |
Infosys Ltd. | Technology | Equity | 6.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.33% |
Larsen & Toubro Ltd. | Construction | Equity | 4.29% |
ITC Ltd. | Consumer Staples | Equity | 3.76% |
Axis Bank Ltd. | Financial | Equity | 3.11% |
State Bank of India | Financial | Equity | 3.00% |
Bharti Airtel Ltd. | Communication | Equity | 2.97% |
Inclusive of GST
Exit load of 0.20% if redeemed within 15 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 |