NAV: 07 Oct 2024 | ₹26.46 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,787.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.8% | 17.9% | 23.4% | 15.0% |
Category average | 37.1% | 14.9% | 19.4% | NA |
Rank with in category | 38 | 19 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.33% |
Infosys Ltd. | Technology | Equity | 2.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.23% |
HCL Technologies Ltd. | Technology | Equity | 2.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.22% |
LTIMindtree Ltd. | Technology | Equity | 2.21% |
ITC Ltd. | Consumer Staples | Equity | 2.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.18% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |