NAV: 04 Oct 2024 | ₹18.41 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹17,185.76Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 26.1% | 46.8% | 101.3% |
Category average | NA | NA | 43.0% | NA |
Rank with in category | 18 | 13 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.58% |
ICICI Bank Ltd. | Financial | Equity | 3.11% |
Infosys Ltd. | Technology | Equity | 2.39% |
Axis Bank Ltd. | Financial | Equity | 2.04% |
Reliance Industries Ltd. | Energy | Equity | 1.81% |
HCL Technologies Ltd. | Technology | Equity | 1.54% |
Indusind Bank Ltd. | Financial | Equity | 1.26% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.18% |
Bharti Airtel Ltd. | Communication | Equity | 1.16% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |