NAV: 11 Oct 2024 | ₹31.92 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,200.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.8% | 16.4% | 20.1% | 16.7% |
Category average | 30.6% | 14.0% | 17.7% | NA |
Rank with in category | 13 | 16 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.41% |
Reliance Industries Ltd. | Energy | Equity | 5.34% |
ICICI Bank Ltd. | Financial | Equity | 5.29% |
Larsen & Toubro Ltd. | Construction | Equity | 4.27% |
GOI | Sovereign | GOI Sec | 3.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.50% |
ITC Ltd. | Consumer Staples | Equity | 3.12% |
Trent Ltd. | Services | Equity | 3.00% |
Tata Motors Ltd. | Automobile | Equity | 2.56% |
Infosys Ltd. | Technology | Equity | 2.39% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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 | ₹500 |