NAV: 11 Oct 2024 | ₹24.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹824.99Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 41.0% | 15.6% | 25.7% |
Category average | NA | 44.1% | 18.6% | NA |
Rank with in category | NA | 38 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.05% |
Infosys Ltd. | Technology | Equity | 5.82% |
ICICI Bank Ltd. | Financial | Equity | 4.63% |
HDFC Bank Ltd. | Financial | Equity | 2.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.57% |
Sobha Ltd. | Construction | Equity | 2.53% |
Shriram Finance Ltd | Financial | Equity | 2.46% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.30% |
Grasim Industries Ltd. | Construction | Equity | 2.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |