NAV: 09 Sep 2024 | ₹26.42 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,876.86Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 37.9% | 19.3% | 22.6% |
Category average | NA | 37.2% | 17.1% | NA |
Rank with in category | NA | 27 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tech Mahindra Ltd. | Technology | Equity | 7.79% |
HDFC Bank Ltd. | Financial | Equity | 7.57% |
Reliance Industries Ltd. | Energy | Equity | 4.76% |
Axis Bank Ltd. | Financial | Equity | 4.73% |
State Bank of India | Financial | Equity | 4.16% |
Indusind Bank Ltd. | Financial | Equity | 4.02% |
NTPC Ltd. | Energy | Equity | 3.90% |
ICICI Bank Ltd. | Financial | Equity | 3.74% |
KEC International Ltd. | Capital Goods | Equity | 3.55% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.53% |
Inclusive of GST
For units in excess of 12% 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 | ₹100 |