NAV: 22 Oct 2024 | ₹18.98 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹370.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 32.5% | 12.9% | 18.2% |
Category average | NA | 35.4% | 13.9% | NA |
Rank with in category | NA | 42 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.37% |
ICICI Bank Ltd. | Financial | Equity | 6.29% |
Infosys Ltd. | Technology | Equity | 6.03% |
Reliance Industries Ltd. | Energy | Equity | 5.29% |
Axis Bank Ltd. | Financial | Equity | 3.62% |
Larsen & Toubro Ltd. | Construction | Equity | 3.59% |
Bharti Airtel Ltd. | Communication | Equity | 3.25% |
NTPC Ltd. | Energy | Equity | 3.12% |
State Bank of India | Financial | Equity | 2.97% |
ITC Ltd. | Consumer Staples | Equity | 2.49% |
Inclusive of GST
Exit load of 1% if redeemed within 3 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |