NAV: 11 Oct 2024 | ₹14.45 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹162.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 6.1% | 5.3% | 4.8% |
Category average | 7.3% | 5.8% | 5.1% | NA |
Rank with in category | 22 | 21 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indus Towers Ltd. | Communication | Equity | 8.27% |
HDFC Bank Ltd. | Financial | Equity | 7.68% |
Bharti Airtel Ltd. | Communication | Equity | 5.91% |
Ambuja Cements Ltd. | Construction | Equity | 5.61% |
Reliance Industries Ltd. | Energy | Equity | 5.25% |
DLF Ltd. | Construction | Equity | 4.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.68% |
Manappuram Finance Ltd. | Financial | Equity | 3.44% |
GOI | Sovereign | GOI Sec | 3.21% |
GOI | Sovereign | GOI Sec | 3.19% |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 15 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |