NAV: 04 Nov 2024 | ₹150.17 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹17,770.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.1% | 18.9% | 22.6% | 18.9% |
Category average | 35.0% | 15.4% | 19.4% | NA |
Rank with in category | 6 | 8 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.67% |
ICICI Bank Ltd. | Financial | Equity | 6.83% |
State Bank of India | Financial | Equity | 3.47% |
Infosys Ltd. | Technology | Equity | 3.39% |
Axis Bank Ltd. | Financial | Equity | 3.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.23% |
NTPC Ltd. | Energy | Equity | 2.22% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |