NAV: 06 Sep 2024 | ₹19.35 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,277.08Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 36.4% | 13.8% | 19.5% |
Category average | NA | 44.3% | 20.4% | NA |
Rank with in category | NA | 41 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.54% |
Info Edge (India) Ltd. | Services | Equity | 3.77% |
Torrent Power Ltd. | Energy | Equity | 3.55% |
Linde India Ltd. | Chemicals | Equity | 3.52% |
Zomato Ltd. | Services | Equity | 3.52% |
Siemens Ltd. | Capital Goods | Equity | 2.75% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.67% |
HDFC Bank Ltd. | Financial | Equity | 2.58% |
ABB India Ltd. | Capital Goods | Equity | 2.54% |
Reliance Industries Ltd. | Energy | Equity | 2.30% |
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 |