NAV: 31 Oct 2024 | ₹30.25 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹41,395.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.8% | 20.2% | 22.9% | 18.2% |
Category average | 30.3% | 13.5% | 16.2% | NA |
Rank with in category | 10 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 7.18% |
ICICI Bank Ltd. | Financial | Equity | 6.00% |
HDFC Bank Ltd. | Financial | Equity | 5.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.11% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
Reliance Industries Ltd. | Energy | Equity | 3.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.84% |
TVS Motor Company Ltd. | Automobile | Equity | 2.69% |
GOI | Sovereign | GOI FRB | 2.07% |
Inclusive of GST
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
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 |