NAV: 09 Sep 2024 | ₹98.76 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,654.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.8% | 18.4% | 22.0% | 14.6% |
Category average | 37.2% | 17.1% | 20.9% | NA |
Rank with in category | 24 | 28 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.37% |
ICICI Bank Ltd. | Financial | Equity | 8.92% |
Apar Industries Ltd. | Diversified | Equity | 5.90% |
Reliance Industries Ltd. | Energy | Equity | 5.84% |
Trent Ltd. | Services | Equity | 5.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.91% |
The Phoenix Mills Ltd. | Construction | Equity | 4.90% |
PB Fintech Ltd. | Services | Equity | 3.15% |
Angel One Ltd. | Financial | Equity | 3.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.06% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |