NAV: 18 Sep 2024 | ₹29.83 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹13,110.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.8% | 13.2% | 20.2% | 17.3% |
Category average | 37.3% | 17.4% | 21.6% | NA |
Rank with in category | 35 | 57 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.56% |
Bajaj Finance Ltd. | Financial | Equity | 5.61% |
HDFC Bank Ltd. | Financial | Equity | 4.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.82% |
Bharti Airtel Ltd. | Communication | Equity | 3.58% |
Tata Motors Ltd. | Automobile | Equity | 3.58% |
Avenue Supermarts Ltd. | Services | Equity | 3.26% |
Brigade Enterprises Ltd. | Construction | Equity | 3.10% |
Trent Ltd. | Services | Equity | 3.06% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |