NAV: 13 Sep 2024 | ₹16.88 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹1,690.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.5% | 11.3% | 16.5% | 14.2% |
Category average | 31.0% | 15.3% | 18.3% | NA |
Rank with in category | 29 | 38 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.24% |
HDFC Bank Ltd. | Financial | Equity | 4.92% |
GOI | Sovereign | GOI Sec | 3.84% |
GOI | Sovereign | GOI Sec | 3.53% |
Reliance Industries Ltd. | Energy | Equity | 3.02% |
Infosys Ltd. | Technology | Equity | 2.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.70% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
PI Industries Ltd. | Chemicals | Equity | 2.39% |
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 | ₹100 |