NAV: 16 Sep 2024 | ₹13.12 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,677.53Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.4% | 7.8% | NA | 31.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 46 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 4.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.44% |
Bajaj Auto Ltd. | Automobile | Equity | 3.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.19% |
Reliance Industries Ltd. | Energy | Equity | 3.08% |
Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
Siemens Ltd. | Capital Goods | Equity | 2.32% |
Cummins India Ltd. | Capital Goods | Equity | 2.28% |
NTPC Ltd. | Energy | Equity | 2.18% |
Inclusive of GST
Exit load of 1%, if redeemed 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |