NAV: 10 Oct 2024 | ₹24.30 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,008.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.7% | 9.8% | 12.1% | 10.2% |
Category average | 15.9% | 8.8% | 10.3% | NA |
Rank with in category | 5 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.25% |
GOI | Sovereign | GOI Sec | 6.72% |
Reliance Industries Ltd. | Energy | Equity | 6.28% |
Nifty Bank | Financial | ID | 4.50% |
Larsen & Toubro Ltd. | Construction | Equity | 3.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.64% |
ICICI Bank Ltd. | Financial | Equity | 2.50% |
Shriram Finance Ltd | Financial | Debenture | 2.47% |
Infosys Ltd. | Technology | Equity | 2.17% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 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 |