NAV: 22 Oct 2024 | ₹392.13 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹11,278.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.1% | 13.3% | 17.9% | 15.4% |
Category average | 28.0% | 13.1% | 16.8% | NA |
Rank with in category | 20 | 23 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.60% |
ICICI Bank Ltd. | Financial | Equity | 4.59% |
Infosys Ltd. | Technology | Equity | 2.94% |
Power Finance Corporation Ltd. | Financial | Equity | 2.51% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
NTPC Ltd. | Energy | Equity | 2.36% |
State Bank of India | Financial | Equity | 2.13% |
Bharti Airtel Ltd. | Communication | Equity | 2.12% |
GOI | Sovereign | GOI Sec | 2.10% |
GOI | Sovereign | GOI Sec | 2.01% |
Inclusive of GST
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed 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 | ₹1,000 |