NAV: 31 Oct 2024 | ₹275.51 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹74,852.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.3% | 10.5% | 14.1% | 15.6% |
Category average | 30.2% | 13.4% | 16.3% | NA |
Rank with in category | 35 | 35 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.82% |
Bharti Airtel Ltd. | Communication | Equity | 5.71% |
ICICI Bank Ltd. | Financial | Equity | 5.61% |
GOI | Sovereign | GOI Sec | 4.96% |
State Bank of India | Financial | Equity | 4.63% |
HDFC Bank Ltd. | Financial | Equity | 4.40% |
Solar Industries India Ltd. | Chemicals | Equity | 4.18% |
Interglobe Aviation Ltd. | Services | Equity | 3.77% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.64% |
Bajaj Finance Ltd. | Financial | Equity | 3.40% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 |