NAV: 10 Sep 2024 | ₹322.32 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹9,867.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.0% | 17.8% | 21.1% | 17.1% |
Category average | 29.2% | 14.9% | 18.3% | NA |
Rank with in category | 29 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.58% |
HDFC Bank Ltd. | Financial | Equity | 5.41% |
Larsen & Toubro Ltd. | Construction | Equity | 4.01% |
Reliance Industries Ltd. | Energy | Equity | 3.94% |
GOI | Sovereign | GOI Sec | 3.61% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 3.43% |
GOI | Sovereign | GOI Sec | 3.24% |
Finolex Cables Ltd. | Capital Goods | Equity | 3.06% |
State Bank of India | Financial | Equity | 2.76% |
GOI | Sovereign | GOI Sec | 2.57% |
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 |