NAV: 22 Oct 2024 | ₹59.30 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,703.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.3% | 17.1% | 18.3% | 15.0% |
Category average | 34.3% | 14.9% | 18.8% | NA |
Rank with in category | 23 | 23 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.32% |
ICICI Bank Ltd. | Financial | Equity | 5.41% |
Coforge Ltd. | Technology | Equity | 4.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.56% |
Ipca Laboratories Ltd. | Healthcare | Equity | 4.39% |
HDFC Bank Ltd. | Financial | Equity | 4.34% |
Axis Bank Ltd. | Financial | Equity | 4.03% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 3.93% |
The Phoenix Mills Ltd. | Construction | Equity | 3.81% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 3.72% |
Inclusive of GST
Exit load of 1% if redeemed less than 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 |