NAV: 04 Nov 2024 | ₹27.15 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹39,252.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.7% | 7.1% | 13.7% | 16.2% |
Category average | 35.0% | 15.4% | 19.4% | NA |
Rank with in category | 28 | 33 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.07% |
Torrent Power Ltd. | Energy | Equity | 5.33% |
Bajaj Finance Ltd. | Financial | Equity | 4.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.81% |
Avenue Supermarts Ltd. | Services | Equity | 3.35% |
ICICI Bank Ltd. | Financial | Equity | 3.31% |
Bharti Airtel Ltd. | Communication | Equity | 3.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
Inclusive of GST
Nil
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 |