NAV: 17 Sep 2024 | ₹66.72 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹64,222.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.5% | 20.3% | 23.3% | 17.3% |
Category average | 37.9% | 16.3% | 20.6% | NA |
Rank with in category | 36 | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.19% |
Reliance Industries Ltd. | Energy | Equity | 7.43% |
Larsen & Toubro Ltd. | Construction | Equity | 6.80% |
HDFC Bank Ltd. | Financial | Equity | 4.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.79% |
Axis Bank Ltd. | Financial | Equity | 4.69% |
Infosys Ltd. | Technology | Equity | 4.32% |
Bharti Airtel Ltd. | Communication | Equity | 3.98% |
Ultratech Cement Ltd. | Construction | Equity | 3.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.52% |
Inclusive of GST
Exit load of 1% if redeemed upto 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |