NAV: 16 Sep 2024 | ₹1,478.02 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,375.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.8% | 21.0% | 24.7% | 18.8% |
Category average | 42.7% | 20.0% | 24.5% | NA |
Rank with in category | 11 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.27% |
Reliance Industries Ltd. | Energy | Equity | 4.25% |
ICICI Bank Ltd. | Financial | Equity | 3.63% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.39% |
Cummins India Ltd. | Capital Goods | Equity | 2.37% |
Infosys Ltd. | Technology | Equity | 2.25% |
LTIMindtree Ltd. | Technology | Equity | 2.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.15% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |