NAV: 20 Sep 2024 | ₹29.25 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,080.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 72.7% | 23.8% | 31.0% |
Category average | NA | 37.5% | 17.3% | NA |
Rank with in category | NA | 1 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.08% |
Trent Ltd. | Services | Equity | 6.50% |
Larsen & Toubro Ltd. | Construction | Equity | 6.32% |
State Bank of India | Financial | Equity | 6.24% |
Infosys Ltd. | Technology | Equity | 5.83% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.66% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.64% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 5.18% |
Interglobe Aviation Ltd. | Services | Equity | 5.15% |
Mankind Pharma Ltd. | Healthcare | Equity | 4.85% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |