NAV: 22 Oct 2024 | ₹28.74 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,487.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.5% | 17.4% | 21.8% | 22.2% |
Category average | 28.0% | 13.1% | 16.8% | NA |
Rank with in category | 8 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.96% |
ICICI Bank Ltd. | Financial | Equity | 5.20% |
Infosys Ltd. | Technology | Equity | 3.99% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
GOI | Sovereign | GOI Sec | 3.00% |
Larsen & Toubro Ltd. | Construction | Equity | 2.95% |
State Bank of India | Financial | Equity | 2.87% |
ITC Ltd. | Consumer Staples | Equity | 2.61% |
Axis Bank Ltd. | Financial | Equity | 2.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.98% |
Inclusive of GST
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
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 | ₹500 |