NAV: 22 Oct 2024 | ₹24.23 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹12,039.43Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 45.1% | 22.7% | 26.9% |
Category average | NA | 38.3% | 17.8% | NA |
Rank with in category | NA | 25 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.45% |
Larsen & Toubro Ltd. | Construction | Equity | 5.52% |
Reliance Industries Ltd. | Energy | Equity | 5.28% |
Ultratech Cement Ltd. | Construction | Equity | 4.96% |
HDFC Bank Ltd. | Financial | Equity | 4.82% |
Bharti Airtel Ltd. | Communication | Equity | 4.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.24% |
Axis Bank Ltd. | Financial | Equity | 3.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.27% |
NTPC Ltd. | Energy | Equity | 3.18% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |