NAV: 06 Sep 2024 | ₹23.58 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹6,417.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.2% | 12.6% | 25.7% | 16.2% |
Category average | 37.2% | 17.1% | 20.9% | NA |
Rank with in category | 71 | 56 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.21% |
HDFC Bank Ltd. | Financial | Equity | 6.71% |
Reliance Industries Ltd. | Energy | Equity | 4.41% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 2.91% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.68% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.41% |
Interglobe Aviation Ltd. | Services | Equity | 2.25% |
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 |