NAV: 11 Oct 2024 | ₹266.40 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,618.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.6% | 20.3% | 24.5% | 16.0% |
Category average | 42.6% | 18.5% | 23.5% | NA |
Rank with in category | 8 | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.83% |
ICICI Bank Ltd. | Financial | Equity | 3.43% |
NTPC Ltd. | Energy | Equity | 3.23% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.98% |
Infosys Ltd. | Technology | Equity | 2.94% |
LTIMindtree Ltd. | Technology | Equity | 2.56% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.51% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.49% |
Interglobe Aviation Ltd. | Services | Equity | 2.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.46% |
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 |