NAV: 04 Oct 2024 | ₹55.20 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹48,201.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.5% | 21.2% | 23.5% | 17.5% |
Category average | 28.0% | 14.2% | 16.4% | NA |
Rank with in category | 7 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.92% |
ICICI Bank Ltd. | Financial | Equity | 4.83% |
NTPC Ltd. | Energy | Equity | 4.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.85% |
Reliance Industries Ltd. | Energy | Equity | 2.92% |
Bajaj Finserv Ltd. | Financial | Equity | 2.80% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 2.59% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.32% |
Infosys Ltd. | Technology | Equity | 2.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.03% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |