NAV: 22 Oct 2024 | ₹484.72 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,312.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.4% | 13.2% | 16.5% | 14.3% |
Category average | 28.0% | 13.1% | 16.8% | NA |
Rank with in category | 29 | 26 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.33% |
Reliance Industries Ltd. | Energy | Equity | 6.23% |
Bharti Airtel Ltd. | Communication | Equity | 5.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.05% |
State Bank of India | Financial | Equity | 4.01% |
Larsen & Toubro Ltd. | Construction | Equity | 3.75% |
ICICI Bank Ltd. | Financial | Equity | 3.74% |
Infosys Ltd. | Technology | Equity | 2.82% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.39% |
PI Industries Ltd. | Chemicals | Equity | 2.35% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |