NAV: 04 Oct 2024 | ₹70.92 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,375.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.8% | 19.9% | 23.7% | 18.7% |
Category average | 43.2% | 18.9% | 23.5% | NA |
Rank with in category | 9 | 11 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.77% |
ICICI Bank Ltd. | Financial | Equity | 3.47% |
Reliance Industries Ltd. | Energy | Equity | 3.26% |
Infosys Ltd. | Technology | Equity | 3.18% |
NTPC Ltd. | Energy | Equity | 3.17% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.84% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.70% |
LTIMindtree Ltd. | Technology | Equity | 2.63% |
Interglobe Aviation Ltd. | Services | Equity | 2.62% |
Persistent Systems Ltd. | Technology | Equity | 2.41% |
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 |