NAV: 11 Sep 2024 | ₹32.94 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹3,467.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.3% | 20.0% | 20.2% | 13.2% |
Category average | 35.2% | 17.2% | 20.8% | NA |
Rank with in category | 31 | 18 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.22% |
HDFC Bank Ltd. | Financial | Equity | 6.58% |
Reliance Industries Ltd. | Energy | Equity | 6.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.03% |
Axis Bank Ltd. | Financial | Equity | 3.66% |
Larsen & Toubro Ltd. | Construction | Equity | 3.47% |
Infosys Ltd. | Technology | Equity | 3.06% |
State Bank of India | Financial | Equity | 2.81% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.67% |
NTPC Ltd. | Energy | Equity | 2.39% |
Inclusive of GST
Nil
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 | ₹500 |