NAV: 22 Oct 2024 | ₹676.03 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹14,485.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.6% | 19.2% | 23.0% | 18.4% |
Category average | 38.8% | 17.5% | 22.2% | NA |
Rank with in category | 8 | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.66% |
ICICI Bank Ltd. | Financial | Equity | 5.40% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
State Bank of India | Financial | Equity | 2.82% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
Power Finance Corporation Ltd. | Financial | Equity | 2.20% |
Infosys Ltd. | Technology | Equity | 2.07% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.02% |
Coforge Ltd. | Technology | Equity | 1.98% |
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 |