NAV: 16 Sep 2024 | ₹249.55 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹23,228.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.2% | 16.3% | 22.2% | 18.3% |
Category average | 37.5% | 17.3% | 21.2% | NA |
Rank with in category | 42 | 47 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.39% |
HDFC Bank Ltd. | Financial | Equity | 4.86% |
Infosys Ltd. | Technology | Equity | 4.47% |
Bharti Airtel Ltd. | Communication | Equity | 4.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.92% |
Reliance Industries Ltd. | Energy | Equity | 3.77% |
HCL Technologies Ltd. | Technology | Equity | 3.75% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.46% |
State Bank of India | Financial | Equity | 2.43% |
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 |