NAV: 18 Sep 2024 | ₹21.62 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹6,561.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.4% | 11.8% | 24.3% | 14.7% |
Category average | 37.3% | 17.4% | 21.6% | NA |
Rank with in category | 69 | 57 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.15% |
HDFC Bank Ltd. | Financial | Equity | 6.87% |
Reliance Industries Ltd. | Energy | Equity | 4.49% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.16% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.20% |
Persistent Systems Ltd. | Technology | Equity | 2.18% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |