NAV: 03 Oct 2024 | ₹73.16 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,143.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.8% | 20.7% | 22.2% | 21.7% |
Category average | 39.6% | 18.2% | 21.8% | NA |
Rank with in category | 14 | 6 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.82% |
HDFC Bank Ltd. | Financial | Equity | 6.98% |
Bharti Airtel Ltd. | Communication | Equity | 5.24% |
Infosys Ltd. | Technology | Equity | 5.23% |
Larsen & Toubro Ltd. | Construction | Equity | 4.58% |
Axis Bank Ltd. | Financial | Equity | 3.71% |
HCL Technologies Ltd. | Technology | Equity | 3.59% |
United Spirits Ltd. | Consumer Staples | Equity | 3.41% |
State Bank of India | Financial | Equity | 3.28% |
Tata Motors Ltd. | Automobile | Equity | 3.21% |
Inclusive of GST
Nil
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 |