NAV: 04 Oct 2024 | ₹14.17 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,907.43Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.0% | 7.5% | 23.2% | 46.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 63 | 62 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.30% |
ICICI Bank Ltd. | Financial | Equity | 6.95% |
Zomato Ltd. | Services | Equity | 4.36% |
Reliance Industries Ltd. | Energy | Equity | 4.25% |
State Bank of India | Financial | Equity | 4.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.08% |
Axis Bank Ltd. | Financial | Equity | 2.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.91% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |