NAV: 14 Oct 2024 | ₹29.82 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,501.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.9% | 17.4% | 18.9% | 11.9% |
Category average | 37.6% | 16.0% | 20.3% | NA |
Rank with in category | 33 | 19 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.27% |
HDFC Bank Ltd. | Financial | Equity | 5.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.33% |
Infosys Ltd. | Technology | Equity | 4.29% |
Reliance Industries Ltd. | Energy | Equity | 4.22% |
Larsen & Toubro Ltd. | Construction | Equity | 3.67% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
NTPC Ltd. | Energy | Equity | 2.78% |
State Bank of India | Financial | Equity | 2.48% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.42% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |