NAV: 11 Oct 2024 | ₹18.71 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9,481.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.0% | 12.4% | 17.0% | 13.4% |
Category average | 30.6% | 14.0% | 17.7% | NA |
Rank with in category | 30 | 29 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.44% |
Infosys Ltd. | Technology | Equity | 4.00% |
ICICI Bank Ltd. | Financial | Equity | 3.80% |
Reliance Industries Ltd. | Energy | Equity | 3.35% |
State Bank of India | Financial | Equity | 3.17% |
NTPC Ltd. | Energy | Equity | 2.59% |
Bharti Airtel Ltd. | Communication | Equity | 2.42% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.11% |
GOI | Sovereign | GOI Sec | 2.06% |
Inclusive of GST
Exit load for units in excess of 15% 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 |