NAV: 03 Oct 2024 | ₹51.43 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹6,016.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.6% | 21.4% | 25.4% | 20.9% |
Category average | 39.0% | 17.3% | 20.2% | NA |
Rank with in category | 56 | 12 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.62% |
ICICI Bank Ltd. | Financial | Equity | 6.13% |
Infosys Ltd. | Technology | Equity | 3.55% |
Axis Bank Ltd. | Financial | Equity | 3.13% |
Reliance Industries Ltd. | Energy | Equity | 3.01% |
Bharti Airtel Ltd. | Communication | Equity | 2.91% |
State Bank of India | Financial | Equity | 2.71% |
HCL Technologies Ltd. | Technology | Equity | 2.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.27% |
Inclusive of GST
Nil
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 |