NAV: 10 Oct 2024 | ₹133.09 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹139.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.6% | 18.4% | 25.9% | 18.6% |
Category average | 47.6% | 22.1% | 28.8% | NA |
Rank with in category | 39 | 26 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank of India | Financial | Equity | 4.07% |
Inox Wind Energy Ltd. | Energy | Equity | 3.21% |
Aditya Birla Capital Ltd. | Financial | Equity | 3.14% |
Dalmia Bharat Ltd. | Construction | Equity | 3.02% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.88% |
Astral Ltd. | Chemicals | Equity | 2.84% |
The Federal Bank Ltd. | Financial | Equity | 2.78% |
Coforge Ltd. | Technology | Equity | 2.71% |
Vodafone Idea Ltd. | Communication | Equity | 2.68% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.68% |
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 |