NAV: 11 Oct 2024 | ₹198.50 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,484.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 50.7% | 19.6% | 24.5% | 15.9% |
Category average | 43.7% | 20.5% | 25.1% | NA |
Rank with in category | 2 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.05% |
Infosys Ltd. | Technology | Equity | 3.97% |
Tech Mahindra Ltd. | Technology | Equity | 3.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.11% |
ITC Ltd. | Consumer Staples | Equity | 2.77% |
NTPC Ltd. | Energy | Equity | 2.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.57% |
ICICI Bank Ltd. | Financial | Equity | 2.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.48% |
Cipla Ltd. | Healthcare | Equity | 2.12% |
Inclusive of GST
Exit load of 1% if redeemed less than 1 year
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 |