NAV: 04 Nov 2024 | ₹378.71 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹632.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.5% | 10.4% | 14.6% | 14.2% |
Category average | 34.0% | 13.5% | 16.8% | NA |
Rank with in category | 94 | 68 | 52 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.70% |
Reliance Industries Ltd. | Energy | Equity | 7.49% |
HDFC Bank Ltd. | Financial | Equity | 7.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.91% |
Bajaj Finance Ltd. | Financial | Equity | 3.27% |
Larsen & Toubro Ltd. | Construction | Equity | 3.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.19% |
Bharti Airtel Ltd. | Communication | Equity | 2.74% |
Axis Bank Ltd. | Financial | Equity | 2.72% |
Interglobe Aviation Ltd. | Services | Equity | 2.63% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |