NAV: 11 Oct 2024 | ₹12.46 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,077.83Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 11.2% | 23.4% | 24.5% |
Category average | NA | NA | 24.5% | NA |
Rank with in category | 4 | 13 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.87% |
GOI | Sovereign | GOI Sec | 6.41% |
ICICI Bank Ltd. | Financial | Equity | 3.88% |
Bharti Airtel Ltd. | Communication | Equity | 3.60% |
Reliance Industries Ltd. | Energy | Equity | 3.56% |
Infosys Ltd. | Technology | Equity | 3.46% |
Larsen & Toubro Ltd. | Construction | Equity | 2.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.89% |
GOI | Sovereign | GOI Sec | 2.81% |
NTPC Ltd. | Energy | Equity | 2.40% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |