NAV: 06 Sep 2024 | ₹114.39 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,459.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.6% | 13.1% | 15.6% | 13.0% |
Category average | 24.1% | 12.4% | 14.2% | NA |
Rank with in category | 18 | 14 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.01% |
Reliance Industries Ltd. | Energy | Equity | 4.73% |
ICICI Bank Ltd. | Financial | Equity | 3.94% |
GOI | Sovereign | GOI Sec | 3.23% |
Infosys Ltd. | Technology | Equity | 2.61% |
GOI | Sovereign | GOI Sec | 2.25% |
Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
Tata Capital Ltd. | Financial | NCD | 2.00% |
State Bank of India | Financial | Equity | 1.95% |
ITC Ltd. | Consumer Staples | Equity | 1.95% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 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 |