NAV: 21 Nov 2024 | ₹19.40 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹881.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 27.8% | 15.9% | 19.3% |
Category average | NA | 31.7% | 18.0% | NA |
Rank with in category | NA | 19 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 15.62% |
Infosys Ltd. | Technology | Equity | 14.84% |
ITC Ltd. | Consumer Staples | Equity | 11.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.12% |
State Bank of India | Financial | Equity | 7.87% |
NTPC Ltd. | Energy | Equity | 4.82% |
HCL Technologies Ltd. | Technology | Equity | 4.65% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.07% |
Bajaj Auto Ltd. | Automobile | Equity | 2.72% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.58% |
Coal India Ltd. | Energy | Equity | 2.56% |
Tech Mahindra Ltd. | Technology | Equity | 2.55% |
Grasim Industries Ltd. | Construction | Equity | 2.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.49% |
Wipro Ltd. | Technology | Equity | 1.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.94% |
Indusind Bank Ltd. | Financial | Equity | 1.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.68% |
Hero Motocorp Ltd. | Automobile | Equity | 1.61% |
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 |