NAV: 11 Oct 2024 | ₹12.87 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,663.70Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.3% | 5.3% | 24.3% | 27.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.67% |
HDFC Bank Ltd. | Financial | Equity | 3.64% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.05% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.98% |
ITC Ltd. | Consumer Staples | Equity | 2.95% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.93% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.68% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.62% |
Hero Motocorp Ltd. | Automobile | Equity | 2.54% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |