NAV: 05 Sep 2024 | ₹71.10 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹11,879.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.1% | 16.2% | 22.9% | 19.7% |
Category average | 38.6% | 17.6% | 21.3% | NA |
Rank with in category | 45 | 41 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.19% |
HDFC Bank Ltd. | Financial | Equity | 5.22% |
ICICI Bank Ltd. | Financial | Equity | 5.12% |
Axis Bank Ltd. | Financial | Equity | 3.91% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.50% |
Power Finance Corporation Ltd. | Financial | Equity | 2.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.85% |
Polycab India Ltd. | Capital Goods | Equity | 2.78% |
Infosys Ltd. | Technology | Equity | 2.65% |
Indus Towers Ltd. | Communication | Equity | 2.56% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 |