NAV: 29 Mar 2023 | ₹81.61 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹5,119.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 27.0% | 8.4% | 17.3% |
Category average | 2.7% | 31.6% | 10.8% | NA |
Rank with in category | 8 | 16 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.9% |
ICICI Bank Ltd. | Financial | Equity | 7.7% |
ITC Ltd. | Consumer Staples | Equity | 6.6% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 5.9% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.7% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.2% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.3% |
Coal India Ltd. | Energy | Equity | 3.1% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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 |