NAV: 22 Oct 2024 | ₹149.74 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,982.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.7% | 23.7% | 25.6% | 17.2% |
Category average | 38.8% | 17.5% | 22.2% | NA |
Rank with in category | 3 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 2.99% |
HDFC Bank Ltd. | Financial | Equity | 2.86% |
Infosys Ltd. | Technology | Equity | 2.82% |
ICICI Bank Ltd. | Financial | Equity | 2.31% |
ITC Ltd. | Consumer Staples | Equity | 2.07% |
Interglobe Aviation Ltd. | Services | Equity | 2.07% |
Zomato Ltd. | Services | Equity | 1.99% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
Axis Bank Ltd. | Financial | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.60% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |