NAV: 31 Oct 2024 | ₹32.73 |
Min. SIP amount | ₹200 |
Rating | NA |
Fund size | ₹436.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 58.0% | 22.5% | 24.3% | 23.2% |
Category average | 43.1% | 20.4% | 23.3% | NA |
Rank with in category | 1 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.51% |
Indusind Bank Ltd. | Financial | Equity | 2.43% |
Saregama India Ltd. | Services | Equity | 2.40% |
ICICI Bank Ltd. | Financial | Equity | 2.29% |
NTPC Ltd. | Energy | Equity | 2.22% |
Power Finance Corporation Ltd. | Financial | Equity | 2.22% |
Reliance Industries Ltd. | Energy | Equity | 2.09% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.06% |
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 | ₹200 |