NAV: 11 Oct 2024 | ₹24.09 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹177.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.4% | 20.7% | 19.5% | 16.6% |
Category average | 37.6% | 16.0% | 20.3% | NA |
Rank with in category | 25 | 14 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.44% |
ICICI Bank Ltd. | Financial | Equity | 5.96% |
Infosys Ltd. | Technology | Equity | 5.19% |
Trent Ltd. | Services | Equity | 4.32% |
Nestle India Ltd. | Consumer Staples | Equity | 4.09% |
Zomato Ltd. | Services | Equity | 4.01% |
Havells India Ltd. | Capital Goods | Equity | 3.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.88% |
Birlasoft Ltd. | Technology | Equity | 3.85% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.80% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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 | ₹100 |
Min. for SIP | ₹100 |