NAV: 11 Oct 2024 | ₹508.18 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹96,535.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.0% | 21.3% | 21.9% | 18.6% |
Category average | 24.2% | 11.8% | 13.9% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.38% |
ICICI Bank Ltd. | Financial | Equity | 3.66% |
NTPC Ltd. | Energy | Equity | 3.25% |
State Bank of India | Financial | Equity | 3.22% |
Coal India Ltd. | Energy | Equity | 3.03% |
GOI | Sovereign | GOI Sec | 2.87% |
Infosys Ltd. | Technology | Equity | 2.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
GOI | Sovereign | GOI Sec | 2.43% |
ITC Ltd. | Consumer Staples | Equity | 2.36% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |