NAV: 22 Oct 2024 | ₹182.35 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹99.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.1% | 16.3% | 20.2% | 13.4% |
Category average | 35.4% | 13.9% | 17.9% | NA |
Rank with in category | 24 | 21 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 1.23% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.18% |
Infosys Ltd. | Technology | Equity | 1.16% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.15% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.14% |
Zomato Ltd. | Services | Equity | 1.14% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.14% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.12% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |