NAV: 11 Oct 2024 | ₹1,480.68 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹16,760.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.4% | 23.2% | 23.7% | 16.4% |
Category average | 38.6% | 17.1% | 21.9% | NA |
Rank with in category | 12 | 4 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.80% |
HDFC Bank Ltd. | Financial | Equity | 9.61% |
Axis Bank Ltd. | Financial | Equity | 8.09% |
Bharti Airtel Ltd. | Communication | Equity | 5.41% |
HCL Technologies Ltd. | Technology | Equity | 5.36% |
Cipla Ltd. | Healthcare | Equity | 5.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.87% |
State Bank of India | Financial | Equity | 2.59% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |