NAV: 25 Sep 2023 | ₹17.95 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,375.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.9% | 18.0% | 12.7% | 12.3% |
Category average | 15.9% | 22.9% | 13.6% | NA |
Rank with in category | 57 | 42 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.3% |
Reliance Industries Ltd. | Energy | Equity | 4.9% |
ICICI Bank Ltd. | Financial | Equity | 3.6% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.7% |
ITC Ltd. | Consumer Staples | Equity | 2.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.5% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.5% |
Solar Industries India Ltd. | Chemicals | Equity | 2.3% |
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 |