NAV: 10 Sep 2024 | ₹27.39 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹849.33Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 32.6% | 18.0% | 23.5% |
Category average | NA | 40.9% | 20.2% | NA |
Rank with in category | NA | 22 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.55% |
HDFC Bank Ltd. | Financial | Equity | 3.16% |
State Bank of India | Financial | Equity | 2.90% |
Cummins India Ltd. | Capital Goods | Equity | 2.80% |
UNO Minda Ltd. | Automobile | Equity | 2.53% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Reliance Industries Ltd. | Energy | Equity | 2.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.33% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.97% |
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 |