NAV: 10 Oct 2024 | ₹30.58 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹3,250.88Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 68.5% | 23.7% | 32.0% |
Category average | NA | 39.7% | 16.2% | NA |
Rank with in category | NA | 1 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.37% |
Infosys Ltd. | Technology | Equity | 7.69% |
HDFC Bank Ltd. | Financial | Equity | 7.38% |
Trent Ltd. | Services | Equity | 6.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 6.04% |
Larsen & Toubro Ltd. | Construction | Equity | 5.87% |
Zomato Ltd. | Services | Equity | 5.27% |
Suzlon Energy Ltd. | Capital Goods | Equity | 5.15% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 5.11% |
Interglobe Aviation Ltd. | Services | Equity | 4.94% |
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 |