NAV: 17 Sep 2024 | ₹303.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹38,115.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.0% | 28.5% | 28.4% | 19.1% |
Category average | 42.6% | 21.0% | NA | NA |
Rank with in category | 12 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.51% |
Linde India Ltd. | Chemicals | Equity | 3.62% |
Reliance Industries Ltd. | Energy | Equity | 3.58% |
ICICI Bank Ltd. | Financial | Equity | 3.50% |
EIH Ltd. | Services | Equity | 3.02% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
GE T&D India Ltd. | Capital Goods | Equity | 2.75% |
NTPC Ltd. | Energy | Equity | 2.49% |
Vesuvius India Ltd. | Construction | Equity | 2.31% |
State Bank of India | Financial | Equity | 2.24% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |