NAV: 14 Oct 2024 | ₹24.23 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,445.59Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 39.2% | 10.8% | 20.8% |
Category average | NA | 35.4% | 12.9% | NA |
Rank with in category | NA | 4 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.51% |
ICICI Bank Ltd. | Financial | Equity | 5.28% |
Trent Ltd. | Services | Equity | 4.98% |
HDFC Bank Ltd. | Financial | Equity | 4.17% |
Bharti Airtel Ltd. | Communication | Equity | 4.16% |
Torrent Power Ltd. | Energy | Equity | 4.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.82% |
Interglobe Aviation Ltd. | Services | Equity | 2.68% |
ABB India Ltd. | Capital Goods | Equity | 2.48% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |