NAV: 04 Oct 2024 | ₹23.86 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,607.52Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 47.7% | 18.9% | 24.4% |
Category average | NA | 37.0% | 13.8% | NA |
Rank with in category | NA | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.72% |
Bharti Airtel Ltd. | Communication | Equity | 6.96% |
ICICI Bank Ltd. | Financial | Equity | 6.68% |
HDFC Bank Ltd. | Financial | Equity | 6.67% |
Inox Wind Ltd. | Capital Goods | Equity | 5.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.41% |
Infosys Ltd. | Technology | Equity | 4.04% |
TVS Motor Company Ltd. | Automobile | Equity | 3.67% |
HCL Technologies Ltd. | Technology | Equity | 3.39% |
Inox Green Energy Services Ltd. | Others | Equity | 2.99% |
Inclusive of GST
Exit load of 1% if redeemed within 12 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 | ₹100 |