NAV: 14 Oct 2024 | ₹18.76 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,023.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 33.3% | 13.3% | 17.8% |
Category average | NA | 35.4% | 12.9% | NA |
Rank with in category | NA | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.96% |
Infosys Ltd. | Technology | Equity | 6.60% |
Larsen & Toubro Ltd. | Construction | Equity | 4.78% |
Bharti Airtel Ltd. | Communication | Equity | 4.51% |
Ultratech Cement Ltd. | Construction | Equity | 4.50% |
Hero Motocorp Ltd. | Automobile | Equity | 4.30% |
GAIL (India) Ltd. | Energy | Equity | 4.23% |
ICICI Bank Ltd. | Financial | Equity | 4.14% |
Axis Bank Ltd. | Financial | Equity | 4.01% |
Zomato Ltd. | Services | Equity | 4.01% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |