NAV: 11 Oct 2024 | ₹883.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹47,976.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.8% | 11.9% | 17.3% | 14.8% |
Category average | 38.5% | 15.1% | 19.3% | NA |
Rank with in category | 136 | 91 | 78 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.45% |
Reliance Industries Ltd. | Energy | Equity | 10.28% |
ICICI Bank Ltd. | Financial | Equity | 9.23% |
Infosys Ltd. | Technology | Equity | 6.97% |
ITC Ltd. | Consumer Staples | Equity | 4.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.45% |
Larsen & Toubro Ltd. | Construction | Equity | 4.42% |
Axis Bank Ltd. | Financial | Equity | 3.61% |
State Bank of India | Financial | Equity | 3.11% |
Inclusive of GST
Nil
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 |