NAV: 24 Dec 2021 | ₹283.51 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,353.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.7% | 18.0% | 18.5% | 13.4% |
Category average | 12.4% | 17.2% | 14.0% | NA |
Rank with in category | 35 | 20 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.9% |
ICICI Bank Ltd. | Financial | Equity | 9.1% |
HDFC Bank Ltd. | Financial | Equity | 8.6% |
Larsen & Toubro Ltd. | Construction | Equity | 6.2% |
Reliance Industries Ltd. | Energy | Equity | 6.0% |
State Bank of India | Financial | Equity | 5.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.5% |
HCL Technologies Ltd. | Technology | Equity | 4.5% |
Axis Bank Ltd. | Financial | Equity | 4.4% |
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 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 |