NAV: 22 Oct 2024 | ₹25.19 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹4,186.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.0% | 13.8% | 17.9% | 16.8% |
Category average | 22.5% | 11.3% | 13.2% | NA |
Rank with in category | 6 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.29% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
HDFC Bank Ltd. | Financial | Equity | 3.76% |
ICICI Bank Ltd. | Financial | Equity | 3.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
NTPC Ltd. | Energy | Equity | 2.73% |
Infosys Ltd. | Technology | Equity | 2.51% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.44% |
Tata Motors Ltd. | Automobile | Equity | 2.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.00% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |