NAV: 01 Jun 2018 | ₹147.07 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹20,080.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 10.8% | 18.7% | NA |
Category average | 30.6% | 14.0% | 17.7% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.50% |
Infosys Ltd. | Technology | Equity | 3.82% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.38% |
ITC Ltd. | FMCG | Equity | 3.25% |
Larsen & Toubro Ltd. | Construction | Equity | 3.10% |
ICICI Bank Ltd. | Financial | Equity | 2.96% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.94% |
Indusind Bank Ltd. | Financial | Equity | 1.77% |
Axis Bank Ltd. | Financial | Equity | 1.76% |
Voltas Ltd. | Cons Durable | Equity | 1.75% |
Inclusive of GST
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |