NAV: 06 Sep 2024 | ₹28.00 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,374.82Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 44.8% | 20.6% | 29.3% |
Category average | NA | 42.1% | 20.1% | NA |
Rank with in category | NA | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NHPC Ltd. | Energy | Equity | 3.72% |
Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
HDFC Bank Ltd. | Financial | Equity | 2.85% |
Zomato Ltd. | Services | Equity | 2.66% |
Cummins India Ltd. | Capital Goods | Equity | 2.49% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.43% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.42% |
Concord Biotech Ltd. | Healthcare | Equity | 2.42% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.41% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |