NAV: 18 Sep 2024 | ₹18.89 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9,380.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.7% | 13.2% | 17.6% | 13.6% |
Category average | 30.2% | 15.1% | 18.7% | NA |
Rank with in category | 28 | 27 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.42% |
Infosys Ltd. | Technology | Equity | 3.88% |
ICICI Bank Ltd. | Financial | Equity | 3.79% |
Reliance Industries Ltd. | Energy | Equity | 3.71% |
State Bank of India | Financial | Equity | 3.42% |
NTPC Ltd. | Energy | Equity | 2.62% |
Axis Bank Ltd. | Financial | Equity | 2.40% |
Bharti Airtel Ltd. | Communication | Equity | 2.29% |
Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.97% |
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 |