NAV: 15 Oct 2024 | ₹585.25 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹31,389.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.5% | 15.2% | 20.3% | 16.1% |
Category average | 38.8% | 14.4% | 19.2% | NA |
Rank with in category | 51 | 28 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.75% |
ICICI Bank Ltd. | Financial | Equity | 7.05% |
Infosys Ltd. | Technology | Equity | 6.09% |
Reliance Industries Ltd. | Energy | Equity | 5.07% |
Larsen & Toubro Ltd. | Construction | Equity | 4.56% |
Bharti Airtel Ltd. | Communication | Equity | 3.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.06% |
NTPC Ltd. | Energy | Equity | 3.03% |
Axis Bank Ltd. | Financial | Equity | 2.96% |
ITC Ltd. | Consumer Staples | Equity | 2.72% |
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 |