NAV: 18 Sep 2024 | ₹32.32 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹14,869.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.3% | 14.4% | 21.5% | 14.0% |
Category average | 37.9% | 16.3% | 20.6% | NA |
Rank with in category | 75 | 52 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.63% |
ICICI Bank Ltd. | Financial | Equity | 7.71% |
Reliance Industries Ltd. | Energy | Equity | 6.29% |
Infosys Ltd. | Technology | Equity | 4.17% |
Bharti Airtel Ltd. | Communication | Equity | 4.11% |
Larsen & Toubro Ltd. | Construction | Equity | 4.10% |
State Bank of India | Financial | Equity | 3.28% |
Ultratech Cement Ltd. | Construction | Equity | 3.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.98% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
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 |