NAV: 17 Sep 2024 | ₹32.56 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹3,292.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 54.4% | 29.4% | 34.1% | 22.9% |
Category average | 47.8% | 23.7% | 29.4% | NA |
Rank with in category | 9 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indus Towers Ltd. | Communication | Equity | 3.10% |
Hero Motocorp Ltd. | Automobile | Equity | 2.98% |
Indian Bank | Financial | Equity | 2.86% |
REC Ltd. | Financial | Equity | 2.83% |
Persistent Systems Ltd. | Technology | Equity | 2.78% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.56% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.32% |
Union Bank of India | Financial | Equity | 2.27% |
Bharti Hexacom Ltd. | Communication | Equity | 2.17% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.09% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |