NAV: 07 Oct 2024 | ₹38.22 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,192.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.4% | 16.3% | 19.2% | 17.1% |
Category average | 35.9% | 16.6% | 21.7% | NA |
Rank with in category | 22 | 20 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.02% |
HDFC Bank Ltd. | Financial | Equity | 6.29% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.59% |
Trent Ltd. | Services | Equity | 4.33% |
Infosys Ltd. | Technology | Equity | 3.35% |
State Bank of India | Financial | Equity | 3.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.57% |
Axis Bank Ltd. | Financial | Equity | 2.47% |
Larsen & Toubro Ltd. | Construction | Equity | 2.14% |
PI Industries Ltd. | Chemicals | Equity | 2.04% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |