NAV: 04 Nov 2024 | ₹20.47 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹6,567.15Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 40.7% | 17.7% | 22.9% |
Category average | NA | 41.5% | 19.2% | NA |
Rank with in category | NA | 16 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.14% |
Infosys Ltd. | Technology | Equity | 2.95% |
HDFC Bank Ltd. | Financial | Equity | 2.83% |
NTPC Ltd. | Energy | Equity | 2.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.62% |
Brigade Enterprises Ltd. | Construction | Equity | 2.54% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.28% |
Reliance Industries Ltd. | Energy | Equity | 2.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.00% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |