NAV: 14 Oct 2024 | ₹19.69 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,239.39Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 17.6% | 51.2% | 95.8% |
Category average | NA | NA | 42.1% | NA |
Rank with in category | 24 | 15 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 2.48% |
Trent Ltd. | Services | Equity | 2.30% |
HDFC Bank Ltd. | Financial | Equity | 2.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.08% |
ICICI Bank Ltd. | Financial | Equity | 2.04% |
Shriram Finance Ltd | Financial | Equity | 1.94% |
GE T&D India Ltd. | Capital Goods | Equity | 1.86% |
NTPC Ltd. | Energy | Equity | 1.84% |
Infosys Ltd. | Technology | Equity | 1.82% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.81% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 |