NAV: 19 Sep 2024 | ₹84.24 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹6,732.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.6% | 22.7% | 25.6% | 19.4% |
Category average | 44.6% | 21.3% | 25.2% | NA |
Rank with in category | 17 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 3.92% |
State Bank of India | Financial | Equity | 3.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.16% |
ICICI Bank Ltd. | Financial | Equity | 3.12% |
Reliance Industries Ltd. | Energy | Equity | 3.07% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.88% |
Minda Corporation Ltd. | Automobile | Equity | 2.83% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 2.73% |
NTPC Ltd. | Energy | Equity | 2.72% |
Axis Bank Ltd. | Financial | Equity | 2.71% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |