NAV: 13 Sep 2024 | ₹86.69 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹78,490.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.3% | 18.8% | 27.0% | 21.1% |
Category average | 38.8% | 17.8% | 21.0% | NA |
Rank with in category | 44 | 27 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.57% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 6.28% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 6.10% |
ITC Ltd. | Consumer Staples | Equity | 5.52% |
ICICI Bank Ltd. | Financial | Equity | 5.30% |
Coal India Ltd. | Energy | Equity | 5.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.99% |
Axis Bank Ltd. | Financial | Equity | 4.17% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.98% |
HCL Technologies Ltd. | Technology | Equity | 3.81% |
Inclusive of GST
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |