NAV: 04 Nov 2024 | ₹40.09 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹6,703.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.8% | 9.9% | 22.2% | 15.4% |
Category average | 34.2% | 14.4% | 17.9% | NA |
Rank with in category | 71 | 60 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.91% |
HDFC Bank Ltd. | Financial | Equity | 6.65% |
Reliance Industries Ltd. | Energy | Equity | 3.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.76% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.19% |
Persistent Systems Ltd. | Technology | Equity | 2.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.40% |
Zomato Ltd. | Services | Equity | 2.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.25% |
Interglobe Aviation Ltd. | Services | Equity | 2.03% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |