NAV: 06 Sep 2024 | ₹17.19 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹8,454.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 35.2% | 17.9% | 19.4% |
Category average | NA | 37.2% | 17.1% | NA |
Rank with in category | NA | 47 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.33% |
ICICI Bank Ltd. | Financial | Equity | 4.38% |
Larsen & Toubro Ltd. | Construction | Equity | 3.82% |
Reliance Industries Ltd. | Energy | Equity | 3.46% |
Axis Bank Ltd. | Financial | Equity | 3.19% |
Infosys Ltd. | Technology | Equity | 3.13% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.48% |
Electronics Mart India Ltd. | Services | Equity | 2.32% |
NTPC Ltd. | Energy | Equity | 2.19% |
Power Finance Corporation Ltd. | Financial | Equity | 2.01% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |