NAV: 11 Oct 2024 | ₹27.50 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹880.60Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 35.3% | 16.0% | 23.2% |
Category average | NA | 43.2% | 18.8% | NA |
Rank with in category | NA | 20 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.88% |
HDFC Bank Ltd. | Financial | Equity | 3.53% |
Infosys Ltd. | Technology | Equity | 2.79% |
Reliance Industries Ltd. | Energy | Equity | 2.29% |
Indus Towers Ltd. | Communication | Equity | 2.23% |
Shriram Finance Ltd | Financial | Equity | 2.12% |
Mphasis Ltd. | Technology | Equity | 1.99% |
Info Edge (India) Ltd. | Services | Equity | 1.99% |
Trent Ltd. | Services | Equity | 1.97% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.72% |
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 |