NAV: 22 Oct 2024 | ₹16.08 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,111.46Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 19.9% | 37.8% | 66.0% |
Category average | NA | NA | 37.1% | NA |
Rank with in category | 10 | 14 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.40% |
ICICI Bank Ltd. | Financial | Equity | 3.56% |
Infosys Ltd. | Technology | Equity | 2.99% |
Reliance Industries Ltd. | Energy | Equity | 2.54% |
ITC Ltd. | Consumer Staples | Equity | 1.84% |
Lupin Ltd. | Healthcare | Equity | 1.76% |
Bharti Hexacom Ltd. | Communication | Equity | 1.71% |
Bharti Airtel Ltd. | Communication | Equity | 1.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.55% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.54% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |