NAV: 06 Sep 2024 | ₹63.24 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹14,074.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.2% | 6.9% | 16.5% | 15.5% |
Category average | 37.3% | 17.1% | 20.9% | NA |
Rank with in category | 65 | 60 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Torrent Power Ltd. | Energy | Equity | 7.65% |
Avenue Supermarts Ltd. | Services | Equity | 7.39% |
Bajaj Finance Ltd. | Financial | Equity | 7.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.18% |
ICICI Bank Ltd. | Financial | Equity | 6.99% |
Pidilite Industries Ltd. | Chemicals | Equity | 6.65% |
Reliance Industries Ltd. | Energy | Equity | 4.79% |
Bajaj Auto Ltd. | Automobile | Equity | 4.60% |
Bharti Airtel Ltd. | Communication | Equity | 4.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.96% |
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 |