NAV: 06 Sep 2024 | ₹14.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,325.08Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 23.6% | 43.2% | 43.7% |
Category average | NA | NA | 37.3% | NA |
Rank with in category | 36 | 10 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.01% |
ICICI Bank Ltd. | Financial | Equity | 5.52% |
Reliance Industries Ltd. | Energy | Equity | 4.88% |
Bharti Airtel Ltd. | Communication | Equity | 3.87% |
State Bank of India | Financial | Equity | 3.03% |
GE T&D India Ltd. | Capital Goods | Equity | 3.03% |
Sanofi India Ltd. | Healthcare | Equity | 2.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.79% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.39% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |