NAV: 11 Oct 2024 | ₹22.29 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹12,689.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.9% | 11.8% | 16.5% | 11.3% |
Category average | 24.0% | 12.0% | 13.9% | NA |
Rank with in category | 10 | 12 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.08% |
ICICI Bank Ltd. | Financial | Equity | 4.16% |
Infosys Ltd. | Technology | Equity | 2.67% |
Reliance Industries Ltd. | Energy | Equity | 2.63% |
NTPC Ltd. | Energy | Equity | 2.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.34% |
Axis Bank Ltd. | Financial | Equity | 2.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.85% |
Tata Motors Ltd. | Automobile | Equity | 1.68% |
Larsen & Toubro Ltd. | Construction | Equity | 1.61% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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 |