NAV: 11 Oct 2024 | ₹178.98 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹4,047.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 50.4% | 23.1% | 25.9% | 18.8% |
Category average | 44.7% | 20.1% | 24.7% | NA |
Rank with in category | 8 | 8 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.73% |
Infosys Ltd. | Technology | Equity | 4.35% |
HDFC Bank Ltd. | Financial | Equity | 3.69% |
Mphasis Ltd. | Technology | Equity | 3.12% |
Tech Mahindra Ltd. | Technology | Equity | 2.93% |
Bharti Airtel Ltd. | Communication | Equity | 2.84% |
Reliance Industries Ltd. | Energy | Equity | 2.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.60% |
State Bank of India | Financial | Equity | 2.54% |
Hero Motocorp Ltd. | Automobile | Equity | 2.37% |
Inclusive of GST
Exit load of 1% if redeemed within 90 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |