NAV: 11 Oct 2024 | ₹27.22 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,850.46Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 43.8% | 20.7% | 29.3% |
Category average | NA | 37.7% | 16.1% | NA |
Rank with in category | NA | 15 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.89% |
Reliance Industries Ltd. | Energy | Equity | 7.22% |
ICICI Bank Ltd. | Financial | Equity | 5.35% |
ITC Ltd. | Consumer Staples | Equity | 5.32% |
Infosys Ltd. | Technology | Equity | 4.98% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.80% |
State Bank of India | Financial | Equity | 4.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.26% |
Grasim Industries Ltd. | Construction | Equity | 3.98% |
Indus Towers Ltd. | Communication | Equity | 3.73% |
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 |