NAV: 07 Oct 2024 | ₹31.43 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,686.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.9% | 16.4% | 20.9% | 14.7% |
Category average | 37.1% | 14.9% | 19.4% | NA |
Rank with in category | 28 | 25 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.77% |
Reliance Industries Ltd. | Energy | Equity | 8.62% |
ICICI Bank Ltd. | Financial | Equity | 6.41% |
Infosys Ltd. | Technology | Equity | 6.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.91% |
Grasim Industries Ltd. | Construction | Equity | 3.07% |
Bharti Airtel Ltd. | Communication | Equity | 3.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.98% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.19% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 30 days.
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 | ₹1,000 |
Min. for SIP | ₹100 |