NAV: 19 Sep 2024 | ₹18.82 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹6,551.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.5% | 33.2% | 55.0% | 88.6% |
Category average | NA | NA | 42.5% | NA |
Rank with in category | 2 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.35% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.02% |
Brigade Enterprises Ltd. | Construction | Equity | 2.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
HDFC Bank Ltd. | Financial | Equity | 2.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.50% |
Persistent Systems Ltd. | Technology | Equity | 2.39% |
Reliance Industries Ltd. | Energy | Equity | 2.36% |
Minda Corporation Ltd. | Automobile | Equity | 2.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.13% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 |