NAV: 13 Sep 2024 | ₹512.46 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹50,154.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.6% | 26.8% | 28.3% | 20.4% |
Category average | 46.9% | 22.4% | 25.1% | NA |
Rank with in category | 16 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.59% |
Infosys Ltd. | Technology | Equity | 7.03% |
ICICI Bank Ltd. | Financial | Equity | 7.02% |
Reliance Industries Ltd. | Energy | Equity | 6.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.45% |
Bharti Airtel Ltd. | Communication | Equity | 4.77% |
NTPC Ltd. | Energy | Equity | 3.95% |
ITC Ltd. | Consumer Staples | Equity | 3.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.03% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.53% |
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 |