NAV: 01 Oct 2024 | ₹39.40 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,108.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.9% | 18.0% | 19.9% | 15.0% |
Category average | 41.1% | 18.0% | 20.6% | NA |
Rank with in category | 55 | 38 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.48% |
Piramal Pharma Ltd. | Healthcare | Equity | 3.25% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.79% |
Tech Mahindra Ltd. | Technology | Equity | 2.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.63% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 2.37% |
EIH Ltd. | Services | Equity | 2.26% |
JTL Industries Ltd | Metals & Mining | Equity | 2.18% |
Tata Power Company Ltd. | Energy | Equity | 2.14% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |