NAV: 22 Oct 2024 | ₹129.39 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,230.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.9% | 17.4% | 20.2% | 14.7% |
Category average | 41.1% | 18.7% | 22.7% | NA |
Rank with in category | 16 | 16 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.31% |
ICICI Bank Ltd. | Financial | Equity | 5.85% |
Infosys Ltd. | Technology | Equity | 5.58% |
Bharti Airtel Ltd. | Communication | Equity | 4.39% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 4.17% |
State Bank of India | Financial | Equity | 3.90% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.87% |
Wipro Ltd. | Technology | Equity | 3.51% |
Eicher Motors Ltd. | Automobile | Equity | 3.49% |
Tech Mahindra Ltd. | Technology | Equity | 3.40% |
Inclusive of GST
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |