NAV: 06 Sep 2024 | ₹70.67 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹41,352.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.1% | 13.5% | 19.2% | 17.6% |
Category average | 38.7% | 16.1% | 19.9% | NA |
Rank with in category | 66 | 59 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.98% |
Reliance Industries Ltd. | Energy | Equity | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 7.47% |
Infosys Ltd. | Technology | Equity | 6.17% |
Axis Bank Ltd. | Financial | Equity | 5.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.00% |
Larsen & Toubro Ltd. | Construction | Equity | 3.95% |
State Bank of India | Financial | Equity | 3.81% |
Bharti Airtel Ltd. | Communication | Equity | 3.64% |
ITC Ltd. | Consumer Staples | Equity | 3.12% |
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 | ₹500 |