NAV: 07 Oct 2024 | ₹21.33 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,763.33Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 27.3% | 17.8% | 23.0% |
Category average | NA | 35.3% | 15.6% | NA |
Rank with in category | NA | 74 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.35% |
Reliance Industries Ltd. | Energy | Equity | 6.42% |
ICICI Bank Ltd. | Financial | Equity | 5.81% |
Infosys Ltd. | Technology | Equity | 5.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.05% |
Larsen & Toubro Ltd. | Construction | Equity | 3.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.79% |
State Bank of India | Financial | Equity | 3.40% |
Ultratech Cement Ltd. | Construction | Equity | 2.96% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.69% |
Inclusive of GST
Nil
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 |