NAV: 22 Oct 2024 | ₹16.52 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,793.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 17.6% | 40.0% | 70.5% |
Category average | NA | NA | 38.3% | NA |
Rank with in category | 32 | 40 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.62% |
ICICI Bank Ltd. | Financial | Equity | 5.42% |
Reliance Industries Ltd. | Energy | Equity | 3.17% |
Larsen & Toubro Ltd. | Construction | Equity | 2.76% |
Infosys Ltd. | Technology | Equity | 2.69% |
Ultratech Cement Ltd. | Construction | Equity | 2.61% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
Interglobe Aviation Ltd. | Services | Equity | 2.24% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.19% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.08% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 |