NAV: 09 Oct 2024 | ₹25.88 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹132.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.9% | 17.9% | 19.8% | 17.1% |
Category average | 39.7% | 16.2% | 20.2% | NA |
Rank with in category | 24 | 27 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.79% |
HDFC Bank Ltd. | Financial | Futures | 4.10% |
Infosys Ltd. | Technology | Equity | 4.02% |
Zomato Ltd. | Services | Equity | 3.53% |
Indus Towers Ltd. | Communication | Equity | 3.03% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.94% |
Bharti Airtel Ltd. | Communication | Equity | 2.72% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.26% |
PNB Housing Finance Ltd. | Financial | Equity | 2.22% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |