NAV: 04 Nov 2024 | ₹15.35 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹9,771.40Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.9% | 8.9% | 35.5% | 54.1% |
Category average | NA | NA | 39.6% | NA |
Rank with in category | 6 | 5 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.14% |
Infosys Ltd. | Technology | Equity | 7.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.94% |
Larsen & Toubro Ltd. | Construction | Equity | 4.90% |
State Bank of India | Financial | Equity | 3.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.32% |
ITC Ltd. | Consumer Staples | Equity | 3.23% |
GAIL (India) Ltd. | Energy | Equity | 2.93% |
Bajaj Auto Ltd. | Automobile | Equity | 2.86% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |