NAV: 11 Oct 2024 | ₹26.71 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,756.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.6% | 11.7% | 17.5% | 14.9% |
Category average | 38.5% | 15.1% | 19.3% | NA |
Rank with in category | 88 | 66 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.00% |
Reliance Industries Ltd. | Energy | Equity | 10.80% |
ICICI Bank Ltd. | Financial | Equity | 9.14% |
Infosys Ltd. | Technology | Equity | 7.42% |
ITC Ltd. | Consumer Staples | Equity | 4.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.88% |
Larsen & Toubro Ltd. | Construction | Equity | 4.58% |
Bharti Airtel Ltd. | Communication | Equity | 4.48% |
Axis Bank Ltd. | Financial | Equity | 3.49% |
State Bank of India | Financial | Equity | 3.31% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |