NAV: 04 Oct 2024 | ₹24.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹804.58Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 43.4% | 15.9% | 25.7% |
Category average | NA | 46.3% | 19.6% | NA |
Rank with in category | NA | 33 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.94% |
Infosys Ltd. | Technology | Equity | 6.18% |
ICICI Bank Ltd. | Financial | Equity | 4.58% |
HDFC Bank Ltd. | Financial | Equity | 2.63% |
Tata Motors Ltd. | Automobile | Equity | 2.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.49% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.46% |
Sobha Ltd. | Construction | Equity | 2.26% |
Shriram Finance Ltd | Financial | Equity | 2.26% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.18% |
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 |