NAV: 20 Sep 2024 | ₹103.74 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹240.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.2% | 18.1% | 24.5% | 17.3% |
Category average | 43.7% | 20.3% | 25.1% | NA |
Rank with in category | 39 | 19 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.79% |
Reliance Industries Ltd. | Energy | Equity | 6.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.24% |
Computer Age Management Services Ltd. | Services | Equity | 4.00% |
HCL Technologies Ltd. | Technology | Equity | 3.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.60% |
Coal India Ltd. | Energy | Equity | 3.20% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 3.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.99% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |