NAV: 04 Oct 2024 | ₹247.05 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹14,329.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.0% | 27.5% | 25.7% | 16.7% |
Category average | 39.1% | 16.5% | 20.3% | NA |
Rank with in category | 18 | 2 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.44% |
HDFC Bank Ltd. | Financial | Equity | 9.14% |
Axis Bank Ltd. | Financial | Equity | 8.37% |
HCL Technologies Ltd. | Technology | Equity | 4.89% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.65% |
Cipla Ltd. | Healthcare | Equity | 4.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.25% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.77% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |