NAV: 14 Oct 2024 | ₹27.81 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,868.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.3% | 19.0% | 27.6% | 19.1% |
Category average | 42.1% | 19.3% | NA | NA |
Rank with in category | 9 | 4 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.60% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.06% |
Trent Ltd. | Services | Equity | 2.59% |
PI Industries Ltd. | Chemicals | Equity | 2.58% |
Persistent Systems Ltd. | Technology | Equity | 2.52% |
PCBL Ltd. | Chemicals | Equity | 2.38% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.27% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.24% |
Inclusive of GST
Exit load of 1% if redeemed 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 |