NAV: 22 Oct 2024 | ₹29.00 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,470.07Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 44.9% | 18.8% | 29.4% |
Category average | NA | 38.8% | 17.5% | NA |
Rank with in category | NA | 5 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 4.04% |
HDFC Bank Ltd. | Financial | Equity | 3.97% |
Oil India Ltd. | Energy | Equity | 2.82% |
PB Fintech Ltd. | Services | Equity | 2.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.74% |
Larsen & Toubro Ltd. | Construction | Equity | 2.69% |
Reliance Industries Ltd. | Energy | Equity | 2.61% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.60% |
Crisil Ltd. | Services | Equity | 2.47% |
PNB Housing Finance Ltd. | Financial | Equity | 2.37% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 | ₹500 |