NAV: 06 Sep 2024 | ₹19.30 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹552.16Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 37.3% | 14.9% | 20.8% |
Category average | NA | 34.4% | 14.3% | NA |
Rank with in category | NA | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 6.75% |
HDFC Bank Ltd. | Financial | Equity | 6.44% |
ICICI Bank Ltd. | Financial | Equity | 5.83% |
Infosys Ltd. | Technology | Equity | 4.98% |
Axis Bank Ltd. | Financial | Equity | 3.86% |
Manorama Industries Ltd. | Consumer Staples | Equity | 3.25% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.19% |
Bharti Airtel Ltd. | Communication | Equity | 3.18% |
Indusind Bank Ltd. | Financial | Equity | 2.98% |
Home First Finance Company India Ltd. | Financial | Equity | 2.82% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | ₹500 |