NAV: 11 Oct 2024 | ₹34.23 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,588.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.8% | 11.4% | 17.4% | 6.1% |
Category average | 38.5% | 15.1% | 19.3% | NA |
Rank with in category | 88 | 104 | 77 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.49% |
Reliance Industries Ltd. | Energy | Equity | 6.94% |
Larsen & Toubro Ltd. | Construction | Equity | 4.49% |
ICICI Bank Ltd. | Financial | Equity | 4.27% |
Infosys Ltd. | Technology | Equity | 4.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.02% |
Bharti Airtel Ltd. | Communication | Equity | 3.48% |
ITC Ltd. | Consumer Staples | Equity | 3.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.44% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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 |