NAV: 04 Oct 2024 | ₹611.73 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹28,172.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.2% | 19.4% | 23.7% | 15.4% |
Category average | 43.2% | 18.9% | 23.5% | NA |
Rank with in category | 24 | 14 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.96% |
Reliance Industries Ltd. | Energy | Equity | 4.07% |
ICICI Bank Ltd. | Financial | Equity | 3.23% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.00% |
Muthoot Finance Ltd. | Financial | Equity | 2.68% |
State Bank of India | Financial | Equity | 2.66% |
Abbott India Ltd. | Healthcare | Equity | 2.63% |
Infosys Ltd. | Technology | Equity | 2.62% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.35% |
Coforge Ltd. | Technology | Equity | 2.07% |
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 |