NAV: 04 Nov 2024 | ₹17.34 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹8,739.31Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 32.9% | 16.6% | 18.6% |
Category average | NA | 34.2% | 14.4% | NA |
Rank with in category | NA | 51 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.78% |
ICICI Bank Ltd. | Financial | Equity | 4.74% |
Larsen & Toubro Ltd. | Construction | Equity | 3.50% |
Infosys Ltd. | Technology | Equity | 3.37% |
Reliance Industries Ltd. | Energy | Equity | 2.88% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
NTPC Ltd. | Energy | Equity | 2.18% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.12% |
Trent Ltd. | Services | Equity | 2.04% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.03% |
Inclusive of GST
Exit load for units in excess of 10% 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 | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |