NAV: 11 Oct 2024 | ₹27.64 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹24,792.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.5% | 26.5% | 31.2% | 26.1% |
Category average | 44.1% | 18.6% | 23.7% | NA |
Rank with in category | 34 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.51% |
ICICI Bank Ltd. | Financial | Equity | 4.85% |
Axis Bank Ltd. | Financial | Equity | 4.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.78% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.56% |
Infosys Ltd. | Technology | Equity | 2.55% |
Indusind Bank Ltd. | Financial | Equity | 2.47% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.32% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |