NAV: 19 Sep 2024 | ₹23.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,840.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.5% | 27.6% | 28.4% | 17.5% |
Category average | 42.9% | 21.8% | 25.8% | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 7.16% |
NTPC Ltd. | Energy | Equity | 7.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.68% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Bharti Airtel Ltd. | Communication | Equity | 3.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.50% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 |