NAV: 13 Sep 2024 | ₹213.12 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,757.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.8% | 16.7% | 19.1% | 17.5% |
Category average | 38.6% | 17.8% | 21.0% | NA |
Rank with in category | 43 | 35 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.66% |
HDFC Bank Ltd. | Financial | Equity | 5.60% |
Reliance Industries Ltd. | Energy | Equity | 3.88% |
Infosys Ltd. | Technology | Equity | 3.45% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.22% |
Bajaj Finance Ltd. | Financial | Equity | 2.02% |
NTPC Ltd. | Energy | Equity | 1.53% |
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 |