NAV: 07 Oct 2024 | ₹39.10 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,290.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.1% | 16.6% | 21.4% | 16.7% |
Category average | 37.1% | 14.9% | 19.4% | NA |
Rank with in category | 30 | 24 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.53% |
HDFC Bank Ltd. | Financial | Equity | 7.44% |
Reliance Industries Ltd. | Energy | Equity | 6.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.60% |
Infosys Ltd. | Technology | Equity | 3.91% |
United Spirits Ltd. | Consumer Staples | Equity | 3.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.86% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.70% |
Axis Bank Ltd. | Financial | Equity | 2.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.65% |
Inclusive of GST
Nil
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 |