NAV: 04 Oct 2024 | ₹178.27 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹60,999.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.1% | 29.2% | 37.2% | 22.7% |
Category average | 45.8% | 23.1% | 32.7% | NA |
Rank with in category | 19 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 1.78% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.65% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.57% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.50% |
Apar Industries Ltd. | Diversified | Equity | 1.43% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.32% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.31% |
Tejas Networks Ltd. | Communication | Equity | 1.25% |
NLC India Ltd. | Energy | Equity | 1.23% |
State Bank of India | Financial | Equity | 1.22% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 |