NAV: 22 Oct 2024 | ₹564.49 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,531.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.0% | 14.2% | 18.4% | 14.9% |
Category average | 35.4% | 13.9% | 17.9% | NA |
Rank with in category | 38 | 31 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.18% |
Reliance Industries Ltd. | Energy | Equity | 6.75% |
Infosys Ltd. | Technology | Equity | 4.39% |
ICICI Bank Ltd. | Financial | Equity | 4.30% |
Larsen & Toubro Ltd. | Construction | Equity | 4.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.28% |
Axis Bank Ltd. | Financial | Equity | 2.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.55% |
NTPC Ltd. | Energy | Equity | 2.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.47% |
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 |