NAV: 13 Sep 2024 | ₹15.10 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹4,279.92Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 11.0% | 12.7% | 33.0% | 50.0% |
Category average | NA | NA | 24.6% | NA |
Rank with in category | 4 | 11 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.73% |
Reliance Industries Ltd. | Energy | Equity | 3.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.05% |
Indian Railway Catering And Tourism Corporation Ltd. | Services | Equity | 2.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.79% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.78% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.74% |
REC Ltd. | Financial | Equity | 2.73% |
Coal India Ltd. | Energy | Equity | 2.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.59% |
Inclusive of GST
For units in excess of 5% of the investment,1% will be charged for redemption within 30 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |