NAV: 31 Oct 2024 | ₹12.71 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,266.04Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.8% | 2.0% | 19.1% | 27.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.15% |
Reliance Industries Ltd. | Energy | Equity | 6.30% |
ICICI Bank Ltd. | Financial | Equity | 5.83% |
Infosys Ltd. | Technology | Equity | 4.65% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 4.03% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.32% |
Vedant Fashions Ltd. | Services | Equity | 3.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.94% |
LTIMindtree Ltd. | Technology | Equity | 2.89% |
Axis Bank Ltd. | Financial | Equity | 2.89% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |