NAV: 15 Oct 2024 | ₹50.57 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹10,757.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.5% | 18.5% | 23.9% | 16.0% |
Category average | 45.5% | 19.3% | 24.1% | NA |
Rank with in category | 12 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.61% |
ICICI Bank Ltd. | Financial | Equity | 5.21% |
Infosys Ltd. | Technology | Equity | 5.14% |
Bharti Airtel Ltd. | Communication | Equity | 3.66% |
Axis Bank Ltd. | Financial | Equity | 2.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.93% |
Tech Mahindra Ltd. | Technology | Equity | 2.68% |
State Bank of India | Financial | Equity | 2.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.45% |
Reliance Industries Ltd. | Energy | Equity | 2.33% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |