NAV: 06 Sep 2024 | ₹193.34 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹3,931.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.0% | 23.8% | 26.7% | 16.8% |
Category average | 41.4% | 19.8% | 24.2% | NA |
Rank with in category | 6 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.21% |
ICICI Bank Ltd. | Financial | Equity | 5.00% |
ITC Ltd. | Consumer Staples | Equity | 3.51% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.85% |
Reliance Industries Ltd. | Energy | Equity | 2.77% |
Infosys Ltd. | Technology | Equity | 2.29% |
Axis Bank Ltd. | Financial | Equity | 2.21% |
The Federal Bank Ltd. | Financial | Equity | 2.18% |
Max Financial Services Ltd. | Financial | Equity | 2.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.07% |
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 |