NAV: 06 Sep 2024 | ₹24.26 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,187.72Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 26.5% | 15.9% | 21.7% |
Category average | NA | 25.1% | 14.7% | NA |
Rank with in category | NA | 12 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.99% |
ICICI Bank Ltd. | Financial | Equity | 3.66% |
Reliance Industries Ltd. | Energy | Equity | 3.33% |
State Bank of India | Financial | Equity | 3.28% |
Larsen & Toubro Ltd. | Construction | Equity | 3.25% |
Axis Bank Ltd. | Financial | Equity | 2.82% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.97% |
GOI | Sovereign | GOI Sec | 1.95% |
DLF Ltd. | Construction | Equity | 1.66% |
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 |