NAV: 22 Oct 2024 | ₹1,005.20 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹15,321.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.0% | 14.8% | 20.5% | 16.9% |
Category average | 35.0% | 15.9% | 20.4% | NA |
Rank with in category | 26 | 28 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.18% |
HDFC Bank Ltd. | Financial | Equity | 6.58% |
Avenue Supermarts Ltd. | Services | Equity | 5.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.97% |
Bharti Airtel Ltd. | Communication | Equity | 4.95% |
Axis Bank Ltd. | Financial | Equity | 4.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.29% |
Infosys Ltd. | Technology | Equity | 3.94% |
Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
Reliance Industries Ltd. | Energy | Equity | 3.70% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |