NAV: 06 Sep 2024 | ₹49.65 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹22,815.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.6% | 13.9% | 18.6% | 13.5% |
Category average | 37.3% | 17.1% | 20.9% | NA |
Rank with in category | 71 | 51 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.68% |
Reliance Industries Ltd. | Energy | Equity | 5.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.82% |
Infosys Ltd. | Technology | Equity | 3.68% |
Larsen & Toubro Ltd. | Construction | Equity | 3.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.77% |
State Bank of India | Financial | Equity | 2.63% |
ICICI Bank Ltd. | Financial | Equity | 2.51% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 2.50% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 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 |