NAV: 01 Oct 2024 | ₹1,162.16 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹8,234.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.6% | 15.1% | 20.2% | 14.4% |
Category average | 43.1% | 17.2% | 19.8% | NA |
Rank with in category | 55 | 42 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 6.95% |
HDFC Bank Ltd. | Financial | Equity | 6.45% |
ICICI Bank Ltd. | Financial | Equity | 6.12% |
HCL Technologies Ltd. | Technology | Equity | 4.37% |
Larsen & Toubro Ltd. | Construction | Equity | 4.18% |
Indusind Bank Ltd. | Financial | Equity | 4.12% |
Infosys Ltd. | Technology | Equity | 4.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.06% |
Reliance Industries Ltd. | Energy | Equity | 3.96% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.60% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |