NAV: 11 Oct 2024 | ₹17.24 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹198.82Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 37.7% | 14.3% | 18.0% |
Category average | NA | 38.5% | 15.1% | NA |
Rank with in category | NA | 33 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.62% |
State Bank of India | Financial | Equity | 4.85% |
Reliance Industries Ltd. | Energy | Equity | 4.75% |
NTPC Ltd. | Energy | Equity | 3.83% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
Avenue Supermarts Ltd. | Services | Equity | 2.95% |
Bajaj Finance Ltd. | Financial | Equity | 2.87% |
Infosys Ltd. | Technology | Equity | 2.57% |
Havells India Ltd. | Capital Goods | Equity | 2.53% |
Baazar Style Retail Ltd. | Services | Equity | 2.47% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |