NAV: 11 Oct 2024 | ₹40.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,450.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.9% | 20.8% | 24.6% | 15.9% |
Category average | 44.8% | 18.9% | 23.9% | NA |
Rank with in category | 33 | 12 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.23% |
ICICI Bank Ltd. | Financial | Equity | 7.01% |
NTPC Ltd. | Energy | Equity | 5.33% |
Bajaj Finserv Ltd. | Financial | Equity | 5.10% |
Reliance Industries Ltd. | Energy | Equity | 5.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.16% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
Avenue Supermarts Ltd. | Services | Equity | 2.82% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.45% |
Indusind Bank Ltd. | Financial | Equity | 2.45% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 |