NAV: 22 Oct 2024 | ₹28.55 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹13,464.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.3% | 11.0% | 17.4% | 16.4% |
Category average | 34.3% | 14.9% | 18.8% | NA |
Rank with in category | 37 | 57 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.66% |
HDFC Bank Ltd. | Financial | Equity | 5.39% |
Bajaj Finance Ltd. | Financial | Equity | 5.38% |
Trent Ltd. | Services | Equity | 4.53% |
Bharti Airtel Ltd. | Communication | Equity | 3.97% |
Infosys Ltd. | Technology | Equity | 3.45% |
Brigade Enterprises Ltd. | Construction | Equity | 2.95% |
Ultratech Cement Ltd. | Construction | Equity | 2.80% |
Torrent Power Ltd. | Energy | Equity | 2.77% |
Tata Motors Ltd. | Automobile | Equity | 2.74% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |