NAV: 10 Sep 2024 | ₹31.21 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹40,095.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.2% | 23.6% | 24.6% | 18.6% |
Category average | 29.2% | 14.9% | 18.3% | NA |
Rank with in category | 8 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 7.22% |
ICICI Bank Ltd. | Financial | Equity | 6.88% |
Bharti Airtel Ltd. | Communication | Equity | 4.60% |
HDFC Bank Ltd. | Financial | Equity | 4.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.52% |
GOI | Sovereign | GOI Sec | 4.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.21% |
Reliance Industries Ltd. | Energy | Equity | 3.63% |
GOI | Sovereign | GOI FRB | 2.85% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.84% |
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 |