NAV: 11 Oct 2024 | ₹542.94 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹8,677.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.3% | 17.6% | 21.6% | 13.5% |
Category average | 43.2% | 18.8% | 23.7% | NA |
Rank with in category | 24 | 15 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.84% |
Reliance Industries Ltd. | Energy | Equity | 4.49% |
PI Industries Ltd. | Chemicals | Equity | 4.01% |
State Bank of India | Financial | Equity | 3.98% |
ICICI Bank Ltd. | Financial | Equity | 3.73% |
IDFC First Bank Ltd. | Financial | Equity | 3.29% |
Bharti Airtel Ltd. | Communication | Equity | 2.97% |
Cummins India Ltd. | Capital Goods | Equity | 2.80% |
Tata Motors Ltd. | Automobile | Equity | 2.77% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 90 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 |