NAV: 22 Oct 2024 | ₹235.20 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹18,914.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.1% | 11.6% | 17.0% | 13.7% |
Category average | 35.4% | 13.9% | 17.9% | NA |
Rank with in category | 77 | 53 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.34% |
Reliance Industries Ltd. | Energy | Equity | 8.64% |
ICICI Bank Ltd. | Financial | Equity | 7.74% |
Infosys Ltd. | Technology | Equity | 5.83% |
ITC Ltd. | Consumer Staples | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.77% |
Larsen & Toubro Ltd. | Construction | Equity | 3.74% |
Axis Bank Ltd. | Financial | Equity | 3.03% |
State Bank of India | Financial | Equity | 2.62% |
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 |