NAV: 22 Oct 2024 | ₹319.26 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹39,621.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.9% | 26.4% | 26.7% | 18.0% |
Category average | 37.1% | 18.7% | NA | NA |
Rank with in category | 8 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.12% |
ICICI Bank Ltd. | Financial | Equity | 3.60% |
Linde India Ltd. | Chemicals | Equity | 3.26% |
Infosys Ltd. | Technology | Equity | 2.98% |
Axis Bank Ltd. | Financial | Equity | 2.83% |
Reliance Industries Ltd. | Energy | Equity | 2.76% |
NTPC Ltd. | Energy | Equity | 2.57% |
GE T&D India Ltd. | Capital Goods | Equity | 2.43% |
EIH Ltd. | Services | Equity | 2.41% |
Max Financial Services Ltd. | Financial | Equity | 2.25% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |