NAV: 07 Oct 2024 | ₹136.97 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9,042.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.0% | 23.0% | 24.2% | 19.2% |
Category average | 43.4% | 19.5% | 23.9% | NA |
Rank with in category | 9 | 6 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.71% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.98% |
Coal India Ltd. | Energy | Equity | 4.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.94% |
NTPC Ltd. | Energy | Equity | 3.78% |
Indus Towers Ltd. | Communication | Equity | 3.61% |
ITC Ltd. | Consumer Staples | Equity | 3.50% |
Wipro Ltd. | Technology | Equity | 3.49% |
ICICI Bank Ltd. | Financial | Equity | 3.13% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.94% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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 |