NAV: 15 Oct 2024 | ₹429.14 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,914.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.7% | 17.2% | 23.8% | 18.0% |
Category average | 42.1% | 19.3% | NA | NA |
Rank with in category | 18 | 10 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.88% |
HDFC Bank Ltd. | Financial | Equity | 4.28% |
Power Finance Corporation Ltd. | Financial | Equity | 3.25% |
Larsen & Toubro Ltd. | Construction | Equity | 2.99% |
Infosys Ltd. | Technology | Equity | 2.90% |
NTPC Ltd. | Energy | Equity | 2.85% |
Indian Bank | Financial | Equity | 2.66% |
Lupin Ltd. | Healthcare | Equity | 2.44% |
KSB Ltd. | Capital Goods | Equity | 2.44% |
TVS Holdings Ltd. | Automobile | Equity | 2.40% |
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 |