NAV: 22 Oct 2024 | ₹17.60 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹871.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 19.1% | 59.9% | 83.1% |
Category average | NA | NA | 35.4% | NA |
Rank with in category | 36 | 17 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 6.64% |
Bajaj Auto Ltd. | Automobile | Equity | 5.99% |
NTPC Ltd. | Energy | Equity | 5.75% |
Bharti Airtel Ltd. | Communication | Equity | 5.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.98% |
Tata Motors Ltd. | Automobile | Equity | 4.78% |
Coal India Ltd. | Energy | Equity | 4.69% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.66% |
Siemens Ltd. | Capital Goods | Equity | 4.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.31% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |