NAV: 11 Oct 2024 | ₹25.31 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,758.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.5% | 14.5% | 19.9% | 19.4% |
Category average | 38.2% | 16.2% | 20.3% | NA |
Rank with in category | 34 | 42 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.19% |
HDFC Bank Ltd. | Financial | Equity | 5.00% |
Bharti Airtel Ltd. | Communication | Equity | 4.91% |
Infosys Ltd. | Technology | Equity | 4.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.58% |
Shriram Finance Ltd | Financial | Equity | 4.39% |
Tech Mahindra Ltd. | Technology | Equity | 4.33% |
Zomato Ltd. | Services | Equity | 4.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.21% |
NTPC Ltd. | Energy | Equity | 4.05% |
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 |