NAV: 11 Oct 2024 | ₹153.85 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹988.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.6% | 18.8% | 23.8% | 16.1% |
Category average | 44.2% | 21.0% | 25.5% | NA |
Rank with in category | 6 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 4.64% |
HDFC Bank Ltd. | Financial | Equity | 4.56% |
Infosys Ltd. | Technology | Equity | 4.24% |
ICICI Bank Ltd. | Financial | Equity | 3.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.00% |
Reliance Industries Ltd. | Energy | Equity | 2.85% |
State Bank of India | Financial | Equity | 2.56% |
ITC Ltd. | Consumer Staples | Equity | 2.31% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.26% |
Inclusive of GST
For units in excess of 24% of the investment,1% will be charged for redemption within 365 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 | ₹500 |