NAV: 04 Nov 2024 | ₹195.70 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹62,259.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.7% | 29.7% | 36.4% | 27.5% |
Category average | 45.4% | 23.0% | 31.1% | NA |
Rank with in category | 18 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 1.85% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.68% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.38% |
Apar Industries Ltd. | Diversified | Equity | 1.38% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.33% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.24% |
NLC India Ltd. | Energy | Equity | 1.23% |
Elantas Beck India Ltd. | Chemicals | Equity | 1.19% |
State Bank of India | Financial | Equity | 1.15% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹100 |