NAV: 01 Oct 2024 | ₹27.42 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹426.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.0% | 14.4% | 21.2% | 21.6% |
Category average | 41.1% | 18.0% | 20.6% | NA |
Rank with in category | 76 | 54 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.73% |
HDFC Bank Ltd. | Financial | Equity | 6.54% |
Reliance Industries Ltd. | Energy | Equity | 5.98% |
Bharti Airtel Ltd. | Communication | Equity | 5.30% |
Infosys Ltd. | Technology | Equity | 5.22% |
Info Edge (India) Ltd. | Services | Equity | 4.54% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.25% |
Larsen & Toubro Ltd. | Construction | Equity | 4.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.05% |
Interglobe Aviation Ltd. | Services | Equity | 3.73% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |