NAV: 11 Oct 2024 | ₹25.44 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹596.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.9% | 14.9% | 19.9% | 18.2% |
Category average | 38.5% | 15.1% | 19.3% | NA |
Rank with in category | 61 | 36 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.04% |
Reliance Industries Ltd. | Energy | Equity | 7.41% |
ICICI Bank Ltd. | Financial | Equity | 6.74% |
Infosys Ltd. | Technology | Equity | 5.71% |
Larsen & Toubro Ltd. | Construction | Equity | 4.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.94% |
State Bank of India | Financial | Equity | 3.78% |
ITC Ltd. | Consumer Staples | Equity | 3.47% |
Axis Bank Ltd. | Financial | Equity | 3.45% |
Havells India Ltd. | Capital Goods | Equity | 2.94% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |