NAV: 04 Oct 2024 | ₹175.76 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹23,228.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.2% | 14.9% | 20.9% | 22.0% |
Category average | 38.9% | 16.5% | 20.3% | NA |
Rank with in category | 32 | 44 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.03% |
Infosys Ltd. | Technology | Equity | 5.44% |
HCL Technologies Ltd. | Technology | Equity | 3.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.64% |
Bharti Airtel Ltd. | Communication | Equity | 3.57% |
HDFC Bank Ltd. | Financial | Equity | 3.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.03% |
Larsen & Toubro Ltd. | Construction | Equity | 2.73% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.33% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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 |