NAV: 22 Oct 2024 | ₹99.40 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹10,201.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.4% | 21.4% | 26.6% | 17.2% |
Category average | 34.3% | 14.9% | 18.8% | NA |
Rank with in category | 9 | 8 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.90% |
HDFC Bank Ltd. | Financial | Equity | 5.40% |
Infosys Ltd. | Technology | Equity | 4.52% |
Axis Bank Ltd. | Financial | Equity | 4.14% |
Reliance Industries Ltd. | Energy | Equity | 3.97% |
Info Edge (India) Ltd. | Services | Equity | 3.84% |
Larsen & Toubro Ltd. | Construction | Equity | 3.80% |
NTPC Ltd. | Energy | Equity | 3.67% |
Bharti Airtel Ltd. | Communication | Equity | 3.49% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |