NAV: 04 Oct 2024 | ₹323.73 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,758.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.2% | 21.2% | 25.5% | 17.8% |
Category average | 42.6% | 20.6% | NA | NA |
Rank with in category | 5 | 6 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 2.97% |
Reliance Industries Ltd. | Energy | Equity | 2.87% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.61% |
Zomato Ltd. | Services | Equity | 2.47% |
Trent Ltd. | Services | Equity | 2.34% |
Infosys Ltd. | Technology | Equity | 2.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.25% |
TVS Motor Company Ltd. | Automobile | Equity | 2.22% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.21% |
Inclusive of GST
Exit load of 1%, if redeemed 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |