NAV: 04 Oct 2024 | ₹46.90 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹12,740.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.0% | 19.8% | 24.5% | 19.9% |
Category average | 38.9% | 16.5% | 20.3% | NA |
Rank with in category | 37 | 17 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.74% |
ICICI Bank Ltd. | Financial | Equity | 8.01% |
Infosys Ltd. | Technology | Equity | 6.56% |
Bharti Airtel Ltd. | Communication | Equity | 5.24% |
Reliance Industries Ltd. | Energy | Equity | 4.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.86% |
Zomato Ltd. | Services | Equity | 4.62% |
Axis Bank Ltd. | Financial | Equity | 4.43% |
Cipla Ltd. | Healthcare | Equity | 4.16% |
Kei Industries Ltd. | Capital Goods | Equity | 3.51% |
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 |