NAV: 06 Sep 2024 | ₹491.95 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,241.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.1% | 14.5% | 17.8% | 14.6% |
Category average | 29.9% | 14.8% | 18.1% | NA |
Rank with in category | 33 | 28 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.74% |
Reliance Industries Ltd. | Energy | Equity | 7.03% |
Bharti Airtel Ltd. | Communication | Equity | 4.98% |
State Bank of India | Financial | Equity | 4.55% |
ICICI Bank Ltd. | Financial | Equity | 3.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.79% |
Larsen & Toubro Ltd. | Construction | Equity | 3.64% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.82% |
Infosys Ltd. | Technology | Equity | 2.48% |
PI Industries Ltd. | Chemicals | Equity | 2.17% |
Inclusive of GST
For units more than 12% 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |