NAV: 07 Oct 2024 | ₹540.73 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹95,391.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.1% | 22.5% | 22.6% | 16.7% |
Category average | 24.8% | 12.1% | 13.9% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.10% |
ICICI Bank Ltd. | Financial | Equity | 3.58% |
State Bank of India | Financial | Equity | 3.31% |
Coal India Ltd. | Energy | Equity | 3.15% |
NTPC Ltd. | Energy | Equity | 3.14% |
GOI | Sovereign | GOI Sec | 2.90% |
Infosys Ltd. | Technology | Equity | 2.71% |
Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
GOI | Sovereign | GOI Sec | 2.44% |
Reliance Industries Ltd. | Energy | Equity | 2.28% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |