NAV: 09 Oct 2024 | ₹10.85 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,028.37Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.3% | 3.4% | 7.9% | 8.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 19 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 4.61% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 4.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.01% |
ITC Ltd. | Consumer Staples | Equity | 2.98% |
Coal India Ltd. | Energy | Equity | 2.98% |
Petronet LNG Ltd. | Energy | Equity | 2.97% |
Maharashtra State | Others | SDL | 2.49% |
Maharashtra State | Others | SDL | 2.45% |
HDFC Bank Ltd. | Financial | Equity | 2.44% |
Swaraj Engines Ltd. | Capital Goods | Equity | 2.36% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |