NAV: 14 Oct 2024 | ₹17.49 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹626.10Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 46.5% | 19.3% | 19.9% |
Category average | NA | 44.3% | 18.1% | NA |
Rank with in category | NA | 24 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.47% |
Reliance Industries Ltd. | Energy | Equity | 4.83% |
Larsen & Toubro Ltd. | Construction | Equity | 4.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.88% |
ICICI Bank Ltd. | Financial | Equity | 3.75% |
Trent Ltd. | Services | Equity | 3.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.65% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.01% |
NHPC Ltd. | Energy | Equity | 1.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.96% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 |