NAV: 22 Oct 2024 | ₹10.92 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹647.86Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.8% | -1.0% | 10.2% | 12.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 34 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 11.22% |
GOI | Sovereign | GOI Sec | 5.50% |
Trent Ltd. | Services | Equity | 4.19% |
Swan Energy Ltd. | Construction | Equity | 3.63% |
Bajaj Auto Ltd. | Automobile | Equity | 2.98% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.81% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 2.70% |
Interglobe Aviation Ltd. | Services | Equity | 2.68% |
Bosch Ltd. | Automobile | Equity | 2.41% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
Inclusive of GST
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |