NAV: 08 Oct 2024 | ₹30.96 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,029.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.7% | 13.7% | 17.4% | 14.1% |
Category average | 28.7% | 13.6% | 17.7% | NA |
Rank with in category | 25 | 18 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.73% |
ICICI Bank Ltd. | Financial | Equity | 4.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.71% |
Infosys Ltd. | Technology | Equity | 3.55% |
Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
Bharti Airtel Ltd. | Communication | Equity | 2.76% |
Bajaj Finance Ltd. | Financial | Debenture | 2.57% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 2.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.53% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 |