NAV: 22 Oct 2024 | ₹23.36 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,936.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.1% | 10.2% | 11.4% | 10.4% |
Category average | 14.9% | 8.5% | 9.9% | NA |
Rank with in category | 9 | 10 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.03% |
Vodafone Idea Ltd. | Communication | Equity | 6.72% |
Adani Enterprises Ltd. | Services | Equity | 4.37% |
GOI | Sovereign | GOI Sec | 3.86% |
ICICI Bank Ltd. | Financial | Equity | 3.10% |
Tata Motors Ltd. | Automobile | Equity | 2.24% |
GOI | Sovereign | GOI Sec | 2.11% |
ITC Ltd. | Consumer Staples | Equity | 2.10% |
Maharashtra State | Others | SDL | 2.03% |
Reliance Industries Ltd. | Energy | Equity | 2.03% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |