NAV: 22 Oct 2024 | ₹65.63 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹17,102.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.4% | 12.1% | 14.8% | 15.4% |
Category average | 35.0% | 15.9% | 20.4% | NA |
Rank with in category | 25 | 32 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.80% |
HDFC Bank Ltd. | Financial | Equity | 5.18% |
Infosys Ltd. | Technology | Equity | 4.86% |
Reliance Industries Ltd. | Energy | Equity | 4.59% |
Larsen & Toubro Ltd. | Construction | Equity | 4.50% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.01% |
TVS Holdings Ltd. | Automobile | Equity | 2.53% |
Axis Bank Ltd. | Financial | Equity | 2.44% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.31% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |