NAV: 09 Oct 2024 | ₹10.84 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,030.10Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.8% | 3.8% | NA | 8.9% |
Category average | NA | NA | NA | NA |
Rank with in category | 15 | 15 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.00% |
HDB Financial Services Ltd. | Financial | Debenture | 4.87% |
Kotak Gold ETF | NA | Mutual Fund | 4.84% |
DSP Gold ETF - Growth | NA | Mutual Fund | 4.84% |
Hero Motocorp Ltd. | Automobile | Equity | 3.79% |
Coal India Ltd. | Energy | Equity | 3.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.50% |
Indus Towers Ltd. | Communication | Equity | 3.37% |
Infosys Ltd. | Technology | Equity | 3.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.86% |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |