NAV: 18 Sep 2024 | ₹1,702.21 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹7,983.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.8% | 12.9% | 17.3% | 14.5% |
Category average | 30.2% | 15.1% | 18.7% | NA |
Rank with in category | 26 | 34 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.70% |
HDFC Bank Ltd. | Financial | Equity | 5.16% |
Reliance Industries Ltd. | Energy | Equity | 3.86% |
Infosys Ltd. | Technology | Equity | 3.09% |
Bharti Airtel Ltd. | Communication | Equity | 2.66% |
Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
Axis Bank Ltd. | Financial | Equity | 2.22% |
State Bank of India | Financial | Equity | 2.14% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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 |