NAV: 16 Sep 2024 | ₹13.12 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,446.54Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 6.3% | 10.0% | 26.8% | 31.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 13 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.17% |
ICICI Securities Ltd. | Financial | Equity | 3.55% |
Reliance Industries Ltd. | Energy | Equity | 2.98% |
ABB India Ltd. | Capital Goods | Equity | 2.92% |
ICICI Bank Ltd. | Financial | Equity | 2.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.50% |
Nestle India Ltd. | Consumer Staples | Equity | 2.33% |
Power Finance Corporation Ltd. | Financial | Equity | 2.31% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.27% |
Zomato Ltd. | Services | Equity | 2.04% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 | ₹100 |