NAV: 22 Oct 2024 | ₹14.92 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,208.68Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 16.4% | 33.1% | 53.2% |
Category average | NA | NA | 38.3% | NA |
Rank with in category | 22 | 46 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.95% |
HDFC Bank Ltd. | Financial | Equity | 7.18% |
Larsen & Toubro Ltd. | Construction | Equity | 7.07% |
Bharti Airtel Ltd. | Communication | Equity | 6.63% |
Axis Bank Ltd. | Financial | Equity | 3.97% |
Tata Motors Ltd. | Automobile | Equity | 3.81% |
Zomato Ltd. | Services | Equity | 3.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.29% |
Infosys Ltd. | Technology | Equity | 3.10% |
Indusind Bank Ltd. | Financial | Equity | 2.96% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 |