NAV: 11 Oct 2024 | ₹2,078.89 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹66,225.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.7% | 24.6% | 25.8% | 18.0% |
Category average | 37.7% | 16.1% | 20.2% | NA |
Rank with in category | 20 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.42% |
ICICI Bank Ltd. | Financial | Equity | 9.23% |
Axis Bank Ltd. | Financial | Equity | 8.56% |
HCL Technologies Ltd. | Technology | Equity | 4.83% |
Cipla Ltd. | Healthcare | Equity | 4.80% |
Bharti Airtel Ltd. | Communication | Equity | 4.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.20% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.47% |
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 |