NAV: 07 Oct 2024 | ₹18.43 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹12,304.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.1% | 5.3% | 6.1% |
Category average | 7.1% | 5.8% | 5.0% | NA |
Rank with in category | 6 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 7.35% |
HDFC Bank Ltd. | Financial | Equity | 6.92% |
Adani Enterprises Ltd. | Services | Equity | 2.22% |
Vedanta Ltd. | Metals & Mining | Equity | 2.16% |
Vodafone Idea Ltd. | Communication | Equity | 2.07% |
Reliance Industries Ltd. | Energy | Equity | 2.00% |
Indusind Bank Ltd. | Financial | Equity | 1.79% |
Bank Of Baroda | Financial | Equity | 1.71% |
ICICI Securities Ltd. | Financial | CP | 1.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.43% |
Inclusive of GST
Exit load of 0.1%, if redeemed within 30 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 |