NAV: 15 Oct 2024 | ₹575.63 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9,806.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.3% | 13.4% | 19.6% | 18.4% |
Category average | 39.1% | 14.4% | 19.4% | NA |
Rank with in category | 75 | 46 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.84% |
ICICI Bank Ltd. | Financial | Equity | 5.90% |
Reliance Industries Ltd. | Energy | Equity | 5.29% |
Infosys Ltd. | Technology | Equity | 5.16% |
Larsen & Toubro Ltd. | Construction | Equity | 3.77% |
Bharti Airtel Ltd. | Communication | Equity | 3.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.23% |
ITC Ltd. | Consumer Staples | Equity | 3.23% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
NTPC Ltd. | Energy | Equity | 2.62% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |