NAV: 22 Oct 2024 | ₹254.28 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹11,903.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.1% | 11.6% | 17.1% | 13.7% |
Category average | 35.4% | 13.9% | 17.9% | NA |
Rank with in category | 82 | 51 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.01% |
Reliance Industries Ltd. | Energy | Equity | 9.12% |
ICICI Bank Ltd. | Financial | Equity | 7.72% |
Infosys Ltd. | Technology | Equity | 6.27% |
ITC Ltd. | Consumer Staples | Equity | 4.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.12% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.79% |
Axis Bank Ltd. | Financial | Equity | 2.98% |
State Bank of India | Financial | Equity | 2.79% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |