NAV: 07 Oct 2024 | ₹102.13 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,560.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.9% | 11.5% | 14.2% | 10.0% |
Category average | 24.8% | 12.1% | 13.9% | NA |
Rank with in category | 13 | 14 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.95% |
Reliance Industries Ltd. | Energy | Equity | 4.78% |
ICICI Bank Ltd. | Financial | Equity | 4.23% |
Infosys Ltd. | Technology | Equity | 3.91% |
GOI | Sovereign | GOI Sec | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
ITC Ltd. | Consumer Staples | Equity | 2.27% |
NTPC Ltd. | Energy | Equity | 2.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.79% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |