NAV: 06 Sep 2024 | ₹14.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,776.25Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.4% | 10.7% | 20.1% | 40.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 51 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.70% |
ICICI Bank Ltd. | Financial | Equity | 5.41% |
State Bank of India | Financial | Equity | 4.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.44% |
Zomato Ltd. | Services | Equity | 3.41% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.30% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Axis Bank Ltd. | Financial | Equity | 2.77% |
KPIT Technologies Ltd. | Technology | Equity | 2.66% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |