NAV: 22 Oct 2024 | ₹113.10 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹12,415.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.8% | 15.6% | 21.0% | 16.7% |
Category average | 34.3% | 14.9% | 18.8% | NA |
Rank with in category | 36 | 29 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.06% |
ICICI Bank Ltd. | Financial | Equity | 5.45% |
HDFC Bank Ltd. | Financial | Equity | 4.53% |
Axis Bank Ltd. | Financial | Equity | 3.98% |
Infosys Ltd. | Technology | Equity | 3.36% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.52% |
Avenue Supermarts Ltd. | Services | Equity | 2.52% |
Coforge Ltd. | Technology | Equity | 2.38% |
Inclusive of GST
Exit load of 1% if redeemed less than 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 |