NAV: 11 Sep 2024 | ₹159.58 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,864.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.5% | 21.4% | 26.5% | 20.6% |
Category average | 39.3% | 21.1% | NA | NA |
Rank with in category | 6 | 7 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.44% |
JIO Financial Services Ltd. | Financial | Equity | 2.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.26% |
Kei Industries Ltd. | Capital Goods | Equity | 2.23% |
NTPC Ltd. | Energy | Equity | 2.23% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.20% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.19% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 2.09% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.07% |
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 | ₹500 |