NAV: 11 Oct 2024 | ₹19.61 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹547.26Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 37.9% | 13.2% | 20.8% |
Category average | NA | 35.3% | 13.5% | NA |
Rank with in category | NA | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 6.49% |
HDFC Bank Ltd. | Financial | Equity | 6.41% |
Infosys Ltd. | Technology | Equity | 5.48% |
ICICI Bank Ltd. | Financial | Equity | 5.11% |
Axis Bank Ltd. | Financial | Equity | 3.49% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.20% |
ABB India Ltd. | Capital Goods | Equity | 2.97% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.96% |
Tata Motors Ltd. | Automobile | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.68% |
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 |