NAV: 11 Oct 2024 | ₹33.77 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,067.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.1% | 16.5% | 24.0% | 22.2% |
Category average | 44.1% | 18.6% | 23.7% | NA |
Rank with in category | 63 | 19 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.09% |
HDFC Bank Ltd. | Financial | Equity | 5.21% |
Reliance Industries Ltd. | Energy | Equity | 4.82% |
ICICI Bank Ltd. | Financial | Equity | 3.66% |
Bajaj Finance Ltd. | Financial | Equity | 3.62% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.50% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.77% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.77% |
Indusind Bank Ltd. | Financial | Equity | 2.55% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |