NAV: 04 Nov 2024 | ₹79.22 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹53,844.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.2% | 13.9% | 16.6% | 14.6% |
Category average | 34.2% | 14.4% | 17.9% | NA |
Rank with in category | 58 | 36 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.19% |
HDFC Bank Ltd. | Financial | Equity | 5.15% |
Infosys Ltd. | Technology | Equity | 4.01% |
Ultratech Cement Ltd. | Construction | Equity | 3.95% |
Larsen & Toubro Ltd. | Construction | Equity | 3.89% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.75% |
Axis Bank Ltd. | Financial | Equity | 3.66% |
State Bank of India | Financial | Equity | 3.48% |
SRF Ltd. | Diversified | Equity | 2.92% |
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 |