NAV: 11 Oct 2024 | ₹21.04 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,977.08Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 43.1% | 25.5% | 26.3% |
Category average | NA | 44.1% | 18.6% | NA |
Rank with in category | NA | 30 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.39% |
HDFC Bank Ltd. | Financial | Equity | 3.83% |
ICICI Bank Ltd. | Financial | Equity | 3.67% |
Larsen & Toubro Ltd. | Construction | Equity | 2.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.69% |
Bharti Airtel Ltd. | Communication | Equity | 2.28% |
KEC International Ltd. | Capital Goods | Equity | 2.06% |
Cummins India Ltd. | Capital Goods | Equity | 2.00% |
Cipla Ltd. | Healthcare | Equity | 1.99% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.94% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |