NAV: 11 Oct 2024 | ₹247.08 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹392.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.6% | 16.0% | 17.7% | 12.0% |
Category average | 38.2% | 16.2% | 20.3% | NA |
Rank with in category | 53 | 38 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.19% |
HCL Technologies Ltd. | Technology | Equity | 5.33% |
ITC Ltd. | Consumer Staples | Equity | 4.86% |
Axis Bank Ltd. | Financial | Equity | 4.40% |
Coal India Ltd. | Energy | Equity | 4.39% |
Infosys Ltd. | Technology | Equity | 4.17% |
ICICI Bank Ltd. | Financial | Equity | 3.31% |
Computer Age Management Services Ltd. | Services | Equity | 3.10% |
DLF Ltd. | Construction | Equity | 2.73% |
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 |