NAV: 03 Oct 2024 | ₹123.22 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹50,154.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.4% | 24.4% | 28.3% | 20.2% |
Category average | 47.2% | 21.2% | 24.1% | NA |
Rank with in category | 19 | 10 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.42% |
Infosys Ltd. | Technology | Equity | 6.91% |
ICICI Bank Ltd. | Financial | Equity | 6.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.21% |
Reliance Industries Ltd. | Energy | Equity | 4.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.13% |
NTPC Ltd. | Energy | Equity | 3.12% |
Bharti Airtel Ltd. | Communication | Equity | 3.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.53% |
Axis Bank Ltd. | Financial | Equity | 2.38% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |