NAV: 15 Oct 2024 | ₹184.96 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,506.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.7% | 13.4% | 18.2% | 13.7% |
Category average | 30.7% | 13.5% | 17.9% | NA |
Rank with in category | 25 | 29 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.58% |
HDFC Bank Ltd. | Financial | Equity | 4.00% |
ICICI Bank Ltd. | Financial | Equity | 3.92% |
GOI | Sovereign | GOI Sec | 3.82% |
Infosys Ltd. | Technology | Equity | 2.99% |
Bharti Airtel Ltd. | Communication | Equity | 2.98% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.84% |
Larsen & Toubro Ltd. | Construction | Equity | 2.21% |
GOI | Sovereign | GOI Sec | 1.93% |
GOI | Sovereign | GOI Sec | 1.91% |
Inclusive of GST
For units in excess of 25% 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |