NAV: 16 Sep 2024 | ₹65.03 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,758.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.3% | 20.7% | 15.3% | 14.6% |
Category average | 42.6% | 21.0% | NA | NA |
Rank with in category | 7 | 5 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.84% |
Infosys Ltd. | Technology | Equity | 6.77% |
HDFC Bank Ltd. | Financial | Equity | 4.18% |
Reliance Industries Ltd. | Energy | Equity | 3.62% |
Persistent Systems Ltd. | Technology | Equity | 3.43% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.18% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.41% |
Dalmia Bharat Ltd. | Construction | Equity | 2.29% |
Inclusive of GST
Exit load of 1%, if redeemed 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |