NAV: 22 Oct 2024 | ₹754.76 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹7,945.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.6% | 10.8% | 16.5% | 13.8% |
Category average | 35.4% | 13.9% | 17.9% | NA |
Rank with in category | 90 | 65 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.44% |
Reliance Industries Ltd. | Energy | Equity | 10.28% |
ICICI Bank Ltd. | Financial | Equity | 9.22% |
Infosys Ltd. | Technology | Equity | 6.97% |
ITC Ltd. | Consumer Staples | Equity | 4.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.45% |
Larsen & Toubro Ltd. | Construction | Equity | 4.42% |
Axis Bank Ltd. | Financial | Equity | 3.61% |
State Bank of India | Financial | Equity | 3.11% |
Inclusive of GST
Exit load of 0.25% if redeemed within 3 days
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 |