NAV: 18 Sep 2024 | ₹28.08 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹126.94Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.2% | 29.3% | 44.2% | 71.1% |
Category average | NA | NA | 45.3% | NA |
Rank with in category | NA | NA | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.68% |
State Bank of India | Financial | Equity | 5.16% |
HDFC Bank Ltd. | Financial | Equity | 5.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.23% |
ICICI Bank Ltd. | Financial | Equity | 3.11% |
ITC Ltd. | Consumer Staples | Equity | 3.05% |
NCC Ltd. | Construction | Equity | 2.90% |
Axis Bank Ltd. | Financial | Equity | 2.85% |
Infosys Ltd. | Technology | Equity | 2.77% |
Bharat Forge Ltd. | Automobile | Equity | 2.73% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 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 |