NAV: 12 Sep 2024 | ₹138.06 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,552.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 51.8% | 26.1% | 26.6% | 14.6% |
Category average | 39.6% | 20.1% | 24.1% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.96% |
HDFC Bank Ltd. | Financial | Equity | 4.31% |
Reliance Industries Ltd. | Energy | Equity | 3.56% |
Infosys Ltd. | Technology | Equity | 3.36% |
Axis Bank Ltd. | Financial | Equity | 2.48% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
Zomato Ltd. | Services | Equity | 1.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.89% |
Interglobe Aviation Ltd. | Services | Equity | 1.81% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.69% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |