NAV: 13 Sep 2024 | ₹110.25 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹64,222.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.5% | 20.1% | 22.0% | 15.8% |
Category average | 39.0% | 16.7% | 20.0% | NA |
Rank with in category | 61 | 25 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.76% |
Reliance Industries Ltd. | Energy | Equity | 6.81% |
Larsen & Toubro Ltd. | Construction | Equity | 6.14% |
HDFC Bank Ltd. | Financial | Equity | 5.78% |
Infosys Ltd. | Technology | Equity | 5.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.31% |
Axis Bank Ltd. | Financial | Equity | 4.09% |
Bharti Airtel Ltd. | Communication | Equity | 3.98% |
Ultratech Cement Ltd. | Construction | Equity | 3.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.85% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |