NAV: 17 Sep 2024 | ₹18.16 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹97.09Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 38.0% | 18.5% | 25.8% |
Category average | NA | 44.7% | 20.3% | NA |
Rank with in category | NA | 42 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.58% |
Grasim Industries Ltd. | Construction | Equity | 4.52% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.85% |
ICICI Bank Ltd. | Financial | Equity | 3.83% |
Infosys Ltd. | Technology | Equity | 3.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.33% |
Vedant Fashions Ltd. | Services | Equity | 3.20% |
ITC Ltd. | Consumer Staples | Equity | 3.11% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.93% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |