NAV: 14 Oct 2024 | ₹168.05 |
Min. SIP amount | ₹150 |
Rating | 3 |
Fund size | ₹942.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.1% | 12.1% | 18.2% | 14.0% |
Category average | 39.1% | 14.4% | 19.4% | NA |
Rank with in category | 83 | 48 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.05% |
Reliance Industries Ltd. | Energy | Equity | 9.14% |
ICICI Bank Ltd. | Financial | Equity | 7.75% |
Infosys Ltd. | Technology | Equity | 6.29% |
ITC Ltd. | Consumer Staples | Equity | 4.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.14% |
Larsen & Toubro Ltd. | Construction | Equity | 3.88% |
Bharti Airtel Ltd. | Communication | Equity | 3.81% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.81% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 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 | ₹150 |