NAV: 10 Oct 2024 | ₹16.10 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,083.74Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 23.8% | 51.1% | 59.1% |
Category average | NA | NA | 39.7% | NA |
Rank with in category | 28 | 2 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.15% |
Tata Motors Ltd. | Automobile | Equity | 4.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.89% |
Infosys Ltd. | Technology | Equity | 3.13% |
ICICI Bank Ltd. | Financial | Equity | 3.12% |
Indus Towers Ltd. | Communication | Equity | 3.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.90% |
Larsen & Toubro Ltd. | Construction | Equity | 2.72% |
NTPC Ltd. | Energy | Equity | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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 | ₹1,000 |