NAV: 01 Apr 2024 | ₹18.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8,943.06Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.6% | 3.6% | 11.0% | 86.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.61% |
HDFC Bank Ltd. | Financial | Equity | 3.67% |
Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
ICICI Bank Ltd. | Financial | Equity | 3.18% |
State Bank of India | Financial | Equity | 3.05% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.54% |
Axis Bank Ltd. | Financial | Equity | 2.34% |
NTPC Ltd. | Energy | Equity | 2.23% |
DLF Ltd. | Construction | Equity | 1.94% |
Inclusive of GST
For units in excess of 12% of the investment,1% will be charged for redemption within 90 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 |