NAV: 06 Sep 2024 | ₹24.18 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,592.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.3% | 16.3% | 20.2% | 12.8% |
Category average | 37.2% | 17.1% | 20.9% | NA |
Rank with in category | 17 | 32 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.83% |
ICICI Bank Ltd. | Financial | Equity | 5.38% |
Infosys Ltd. | Technology | Equity | 5.17% |
Coforge Ltd. | Technology | Equity | 4.28% |
HDFC Bank Ltd. | Financial | Equity | 4.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.19% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 4.12% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.99% |
Axis Bank Ltd. | Financial | Equity | 3.98% |
The Phoenix Mills Ltd. | Construction | Equity | 3.88% |
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 |