NAV: 06 Sep 2024 | ₹85.39 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,043.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.2% | 15.8% | 19.9% | 15.0% |
Category average | 38.7% | 16.1% | 19.9% | NA |
Rank with in category | 74 | 38 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.62% |
ICICI Bank Ltd. | Financial | Equity | 6.47% |
Reliance Industries Ltd. | Energy | Equity | 4.66% |
Larsen & Toubro Ltd. | Construction | Equity | 4.03% |
Infosys Ltd. | Technology | Equity | 3.80% |
ITC Ltd. | Consumer Staples | Equity | 3.64% |
Bharti Airtel Ltd. | Communication | Equity | 2.71% |
Axis Bank Ltd. | Financial | Equity | 2.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.56% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 2.54% |
Inclusive of GST
Exit load of 1%, if redeemed 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 |