NAV: 24 Dec 2021 | ₹17.30 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,353.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.5% | 17.0% | 17.3% | 18.4% |
Category average | 37.1% | 14.9% | 19.4% | NA |
Rank with in category | 72 | 62 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.89% |
ICICI Bank Ltd. | Financial | Equity | 9.06% |
HDFC Bank Ltd. | Financial | Equity | 8.61% |
Larsen & Toubro Ltd. | Construction | Equity | 6.15% |
Reliance Industries Ltd. | Energy | Equity | 5.96% |
State Bank of India | Financial | Equity | 5.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.04% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.49% |
HCL Technologies Ltd. | Technology | Equity | 4.47% |
Axis Bank Ltd. | Financial | Equity | 4.36% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |