NAV: 15 Oct 2024 | ₹280.22 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹5,610.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 64.0% | 27.0% | 30.4% | 19.7% |
Category average | 44.3% | 18.1% | 23.9% | NA |
Rank with in category | 2 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 3.96% |
Indus Towers Ltd. | Communication | Equity | 3.91% |
ICICI Bank Ltd. | Financial | Equity | 3.87% |
HDFC Bank Ltd. | Financial | Equity | 3.30% |
Reliance Industries Ltd. | Energy | Equity | 3.14% |
PB Fintech Ltd. | Services | Equity | 2.75% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.71% |
Zensar Technologies Ltd. | Technology | Equity | 2.68% |
Zomato Ltd. | Services | Equity | 2.59% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.58% |
Inclusive of GST
Exit load of 1% if redeemed 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 |