NAV: 11 Dec 2024 | ₹20.43 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹881.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 28.4% | 18.0% | 20.6% |
Category average | NA | 31.3% | 20.6% | NA |
Rank with in category | NA | 19 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 15.61% |
Infosys Ltd. | Technology | Equity | 15.58% |
ITC Ltd. | Consumer Staples | Equity | 10.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.81% |
State Bank of India | Financial | Equity | 8.00% |
HCL Technologies Ltd. | Technology | Equity | 4.84% |
NTPC Ltd. | Energy | Equity | 4.27% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.97% |
Tech Mahindra Ltd. | Technology | Equity | 2.69% |
Bajaj Auto Ltd. | Automobile | Equity | 2.48% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.47% |
Grasim Industries Ltd. | Construction | Equity | 2.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.37% |
Coal India Ltd. | Energy | Equity | 2.34% |
Wipro Ltd. | Technology | Equity | 2.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.82% |
Indusind Bank Ltd. | Financial | Equity | 1.63% |
Hero Motocorp Ltd. | Automobile | Equity | 1.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.44% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for SIP | ₹100 |