NAV: 04 Oct 2024 | ₹13.97 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹76.22Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 19.0% | 33.7% | 46.1% |
Category average | NA | NA | 39.6% | NA |
Rank with in category | 24 | 35 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.98% |
Reliance Industries Ltd. | Energy | Equity | 9.09% |
ICICI Bank Ltd. | Financial | Equity | 7.70% |
Infosys Ltd. | Technology | Equity | 6.25% |
ITC Ltd. | Consumer Staples | Equity | 4.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.11% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
Bharti Airtel Ltd. | Communication | Equity | 3.78% |
Axis Bank Ltd. | Financial | Equity | 2.97% |
State Bank of India | Financial | Equity | 2.79% |
Inclusive of GST
Nil
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 |