NAV: 29 Sep 2023 | ₹171.31 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,862.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.5% | 21.1% | 12.8% | 14.0% |
Category average | 15.3% | 21.4% | 13.0% | NA |
Rank with in category | 84 | 47 | 55 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.8% |
Reliance Industries Ltd. | Energy | Equity | 9.5% |
ICICI Bank Ltd. | Financial | Equity | 7.9% |
Infosys Ltd. | Technology | Equity | 6.0% |
ITC Ltd. | Consumer Staples | Equity | 4.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.0% |
Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
Axis Bank Ltd. | Financial | Equity | 3.1% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.6% |
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 |