NAV: 14 Oct 2024 | ₹16.35 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,935.34Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 17.4% | 37.1% | 62.7% |
Category average | NA | NA | 44.3% | NA |
Rank with in category | 26 | 39 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.58% |
Reliance Industries Ltd. | Energy | Equity | 4.64% |
Infosys Ltd. | Technology | Equity | 4.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.89% |
Larsen & Toubro Ltd. | Construction | Equity | 3.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.43% |
Bharti Airtel Ltd. | Communication | Equity | 2.95% |
HCL Technologies Ltd. | Technology | Equity | 2.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.32% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.96% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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 | ₹100 |