NAV: 22 Oct 2024 | ₹12.11 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,506.12Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.5% | 3.4% | 20.7% | 23.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.46% |
Reliance Industries Ltd. | Energy | Equity | 3.38% |
Bharti Airtel Ltd. | Communication | Equity | 3.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.99% |
UNO Minda Ltd. | Automobile | Equity | 2.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.44% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.39% |
Indus Towers Ltd. | Communication | Equity | 2.27% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 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 | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |