NAV: 10 Sep 2024 | ₹47.22 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹94,048.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.1% | 24.5% | 22.5% | 16.8% |
Category average | 23.5% | 12.3% | 14.2% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.80% |
Coal India Ltd. | Energy | Equity | 3.92% |
State Bank of India | Financial | Equity | 3.55% |
ICICI Bank Ltd. | Financial | Equity | 3.33% |
GOI | Sovereign | GOI Sec | 3.18% |
NTPC Ltd. | Energy | Equity | 3.04% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
Reliance Industries Ltd. | Energy | Equity | 2.33% |
Power Finance Corporation Ltd. | Financial | Equity | 2.31% |
GOI | Sovereign | GOI Sec | 2.16% |
Inclusive of GST
Exit Load for units in excess of 15% 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 |