NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹13,510.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.0% | 14.6% | 21.7% | 18.3% |
Category average | 38.6% | 17.8% | 21.0% | NA |
Rank with in category | 59 | 53 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.90% |
ICICI Bank Ltd. | Financial | Equity | 6.46% |
Reliance Industries Ltd. | Energy | Equity | 4.62% |
Larsen & Toubro Ltd. | Construction | Equity | 3.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.08% |
Bharti Airtel Ltd. | Communication | Equity | 2.97% |
Infosys Ltd. | Technology | Equity | 2.92% |
NTPC Ltd. | Energy | Equity | 2.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.43% |
State Bank of India | Financial | Equity | 2.41% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Same for SIP.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |