NAV: 14 Oct 2024 | ₹40.62 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,591.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.4% | 12.8% | 16.4% | 12.6% |
Category average | 24.3% | 11.6% | 13.9% | NA |
Rank with in category | 17 | 17 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.82% |
Reliance Industries Ltd. | Energy | Equity | 5.83% |
ICICI Bank Ltd. | Financial | Equity | 4.46% |
Infosys Ltd. | Technology | Equity | 3.83% |
GOI | Sovereign | GOI Sec | 3.56% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
GOI | Sovereign | GOI Sec | 2.58% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.05% |
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 |