NAV: 06 Sep 2024 | ₹51.66 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹51,243.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.0% | 14.4% | 19.1% | 12.6% |
Category average | 38.8% | 16.1% | 19.9% | NA |
Rank with in category | 126 | 50 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 6.88% |
Infosys Ltd. | Technology | Equity | 4.99% |
ITC Ltd. | Consumer Staples | Equity | 4.86% |
Larsen & Toubro Ltd. | Construction | Equity | 4.61% |
Reliance Industries Ltd. | Energy | Equity | 4.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.94% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.62% |
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 | Not Supported |