NAV: 27 Mar 2024 | ₹40.40 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,243.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.8% | 18.7% | 15.3% | 15.0% |
Category average | 32.4% | 15.6% | 14.0% | NA |
Rank with in category | 11 | 8 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.68% |
ICICI Bank Ltd. | Financial | Equity | 5.75% |
GOI | Sovereign | GOI Sec | 5.27% |
GOI | Sovereign | GOI Sec | 4.82% |
Reliance Industries Ltd. | Energy | Equity | 4.29% |
Infosys Ltd. | Technology | Equity | 4.02% |
Larsen & Toubro Ltd. | Construction | Equity | 3.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.76% |
ITC Ltd. | Consumer Staples | Equity | 2.52% |
GOI | Sovereign | GOI Sec | 2.44% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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 |