NAV: 06 Sep 2024 | ₹89.84 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹35,727.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.8% | 13.6% | 20.6% | 16.5% |
Category average | 37.2% | 17.1% | 20.9% | NA |
Rank with in category | 73 | 55 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Alphabet Inc Class A | Services | Forgn. Eq | 8.15% |
Muthoot Finance Ltd. | Financial | Equity | 7.04% |
ICICI Bank Ltd. | Financial | Equity | 7.03% |
State Bank of India | Financial | Equity | 5.70% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 5.57% |
Solar Industries India Ltd. | Chemicals | Equity | 5.32% |
HDFC Bank Ltd. | Financial | Equity | 5.03% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 4.78% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.50% |
Bajaj Finance Ltd. | Financial | Equity | 4.20% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |