NAV: 04 Nov 2024 | ₹43.46 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,029.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.7% | 11.4% | 15.9% | 13.4% |
Category average | 34.0% | 13.5% | 16.8% | NA |
Rank with in category | 76 | 52 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.35% |
Reliance Industries Ltd. | Energy | Equity | 8.65% |
ICICI Bank Ltd. | Financial | Equity | 7.75% |
Infosys Ltd. | Technology | Equity | 5.83% |
ITC Ltd. | Consumer Staples | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.77% |
Larsen & Toubro Ltd. | Construction | Equity | 3.74% |
Axis Bank Ltd. | Financial | Equity | 3.03% |
State Bank of India | Financial | Equity | 2.62% |
Inclusive of GST
Nil
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |