NAV: 06 Sep 2024 | ₹14.47 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,310.79Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.9% | 12.4% | 32.0% | 46.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 42 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.58% |
Reliance Industries Ltd. | Energy | Equity | 4.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.15% |
Bajaj Auto Ltd. | Automobile | Equity | 3.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.92% |
Siemens Ltd. | Capital Goods | Equity | 2.86% |
Tata Motors Ltd. | Automobile | Equity | 2.84% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.68% |
ABB India Ltd. | Capital Goods | Equity | 2.38% |
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 | ₹500 |