NAV: 11 Oct 2024 | ₹28.09 |
Min. SIP amount | ₹99 |
Rating | 1 |
Fund size | ₹8,653.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.3% | 10.1% | 20.7% | 21.0% |
Category average | 37.6% | 16.0% | 20.3% | NA |
Rank with in category | 79 | 62 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.09% |
Infosys Ltd. | Technology | Equity | 8.97% |
ICICI Bank Ltd. | Financial | Equity | 7.21% |
Axis Bank Ltd. | Financial | Equity | 4.47% |
Sapphire Foods India Ltd. | Services | Equity | 4.33% |
One97 Communications Ltd. | Services | Equity | 3.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.75% |
Reliance Industries Ltd. | Energy | Equity | 3.65% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.48% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 3.38% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |