NAV: 22 Oct 2024 | ₹147.11 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹3,057.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.8% | 15.0% | 20.8% | 18.5% |
Category average | 35.0% | 15.9% | 20.4% | NA |
Rank with in category | 12 | 23 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.39% |
HDFC Bank Ltd. | Financial | Equity | 4.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.80% |
ICICI Bank Ltd. | Financial | Equity | 4.74% |
United Spirits Ltd. | Consumer Staples | Equity | 2.67% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.52% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.36% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.36% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.33% |
Poly Medicure Ltd. | Healthcare | Equity | 1.98% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for SIP | ₹500 |