NAV: 03 Oct 2024 | ₹20.41 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹3,893.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.2% | 18.3% | 16.2% | 13.8% |
Category average | 33.1% | 15.5% | 18.0% | NA |
Rank with in category | 23 | 13 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.97% |
ICICI Bank Ltd. | Financial | Equity | 4.96% |
Infosys Ltd. | Technology | Equity | 3.64% |
Larsen & Toubro Ltd. | Construction | Equity | 3.38% |
NTPC Ltd. | Energy | Equity | 3.15% |
Reliance Industries Ltd. | Energy | Equity | 3.12% |
Axis Bank Ltd. | Financial | Equity | 2.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.81% |
Bharti Airtel Ltd. | Communication | Equity | 2.71% |
State Bank of India | Financial | Equity | 2.12% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |