NAV: 22 Oct 2024 | ₹808.34 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹7,883.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.0% | 18.9% | 22.4% | 17.7% |
Category average | 41.1% | 18.7% | 22.7% | NA |
Rank with in category | 12 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.62% |
HDFC Bank Ltd. | Financial | Equity | 6.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.77% |
Infosys Ltd. | Technology | Equity | 4.52% |
Axis Bank Ltd. | Financial | Equity | 3.99% |
NTPC Ltd. | Energy | Equity | 3.49% |
State Bank of India | Financial | Equity | 3.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.69% |
Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
HCL Technologies Ltd. | Technology | Equity | 2.28% |
Inclusive of GST
Exit load of 1% if 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |