NAV: 12 Sep 2024 | ₹95.77 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,035.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.4% | 15.2% | 20.0% | 15.7% |
Category average | 36.0% | 15.1% | 20.9% | NA |
Rank with in category | 9 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.56% |
Infosys Ltd. | Technology | Equity | 7.20% |
ICICI Bank Ltd. | Financial | Equity | 7.12% |
Axis Bank Ltd. | Financial | Equity | 4.93% |
Larsen & Toubro Ltd. | Construction | Equity | 4.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.53% |
Ultratech Cement Ltd. | Construction | Equity | 4.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.86% |
State Bank of India | Financial | Equity | 3.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.34% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |