NAV: 04 Oct 2024 | ₹38.44 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹1,834.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 54.8% | 24.7% | 37.1% |
Category average | NA | 39.1% | 16.5% | NA |
Rank with in category | NA | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.09% |
Vedanta Ltd. | Metals & Mining | Equity | 3.69% |
State Bank of India | Financial | Equity | 3.40% |
Oil India Ltd. | Energy | Equity | 2.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.60% |
NTPC Ltd. | Energy | Equity | 2.14% |
UNO Minda Ltd. | Automobile | Equity | 2.12% |
Netweb Technologies India Ltd. | Technology | Equity | 2.07% |
Reliance Industries Ltd. | Energy | Equity | 2.06% |
Castrol India Ltd. | Energy | Equity | 2.05% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |