NAV: 11 Oct 2024 | ₹198.61 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹9,255.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.4% | 16.4% | 24.1% | 17.4% |
Category average | 38.6% | 17.1% | 21.9% | NA |
Rank with in category | 21 | 23 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.87% |
ICICI Bank Ltd. | Financial | Equity | 5.67% |
Reliance Industries Ltd. | Energy | Equity | 4.57% |
Infosys Ltd. | Technology | Equity | 4.28% |
Bharti Airtel Ltd. | Communication | Equity | 3.31% |
Larsen & Toubro Ltd. | Construction | Equity | 2.74% |
NTPC Ltd. | Energy | Equity | 2.71% |
State Bank of India | Financial | Equity | 2.12% |
Axis Bank Ltd. | Financial | Equity | 2.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.98% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |