NAV: 11 Oct 2024 | ₹17.08 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹564.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.4% | 10.4% | 14.1% | 11.5% |
Category average | 15.7% | 8.8% | 10.3% | NA |
Rank with in category | 11 | 9 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ambuja Cements Ltd. | Construction | Equity | 6.06% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
GOI | Sovereign | GOI Sec | 3.47% |
Bajaj Finance Ltd. | Financial | Equity | 3.45% |
ICICI Bank Ltd. | Financial | Equity | 3.25% |
ITC Ltd. | Consumer Staples | Equity | 3.18% |
HDFC Bank Ltd. | Financial | Equity | 3.10% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.65% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |