NAV: 19 Sep 2024 | ₹12.59 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,389.46Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 5.9% | 10.2% | 28.0% | 26.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 12 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.02% |
ICICI Bank Ltd. | Financial | Equity | 4.14% |
Reliance Industries Ltd. | Energy | Equity | 4.07% |
State Bank of India | Financial | Equity | 3.13% |
Bharti Airtel Ltd. | Communication | Equity | 3.02% |
ABB India Ltd. | Capital Goods | Equity | 2.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.25% |
UNO Minda Ltd. | Automobile | Equity | 2.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.14% |
Larsen & Toubro Ltd. | Construction | Equity | 2.11% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 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 |