NAV: 11 Oct 2024 | ₹16.03 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,701.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.7% | 9.8% | 15.3% | 13.9% |
Category average | 30.4% | 13.9% | 17.9% | NA |
Rank with in category | 29 | 38 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.19% |
HDFC Bank Ltd. | Financial | Equity | 4.74% |
Infosys Ltd. | Technology | Equity | 3.91% |
GOI | Sovereign | GOI Sec | 3.64% |
GOI | Sovereign | GOI Sec | 3.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.14% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Reliance Industries Ltd. | Energy | Equity | 2.88% |
GOI | Sovereign | GOI Sec | 2.42% |
NTPC Ltd. | Energy | Equity | 2.23% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 | ₹100 |
Min. for SIP | Not Supported |