NAV: 11 Oct 2024 | ₹36.09 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹3,234.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.3% | 18.4% | 23.2% | 17.0% |
Category average | 43.2% | 18.8% | 23.7% | NA |
Rank with in category | 9 | 16 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.53% |
ICICI Bank Ltd. | Financial | Equity | 4.51% |
Trent Ltd. | Services | Equity | 3.80% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 2.96% |
REC Ltd. | Financial | Equity | 2.57% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.40% |
Shriram Finance Ltd | Financial | Equity | 2.30% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.15% |
Reliance Industries Ltd. | Energy | Equity | 1.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.95% |
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 |