NAV: 18 Sep 2024 | ₹29.51 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹293.58Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 26.8% | 14.1% | 27.7% |
Category average | NA | 37.9% | 16.3% | NA |
Rank with in category | NA | 71 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.57% |
Reliance Industries Ltd. | Energy | Equity | 9.72% |
ICICI Bank Ltd. | Financial | Equity | 7.91% |
Infosys Ltd. | Technology | Equity | 5.04% |
Larsen & Toubro Ltd. | Construction | Equity | 4.36% |
ITC Ltd. | Consumer Staples | Equity | 3.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.74% |
Bharti Airtel Ltd. | Communication | Equity | 3.59% |
Axis Bank Ltd. | Financial | Equity | 3.31% |
State Bank of India | Financial | Equity | 3.20% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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 |