NAV: 06 Sep 2024 | ₹80.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹524.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.6% | 13.0% | 18.3% | 13.9% |
Category average | 38.8% | 16.1% | 19.9% | NA |
Rank with in category | 139 | 92 | 68 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.98% |
Reliance Industries Ltd. | Energy | Equity | 10.86% |
ICICI Bank Ltd. | Financial | Equity | 9.11% |
Infosys Ltd. | Technology | Equity | 7.20% |
ITC Ltd. | Consumer Staples | Equity | 4.88% |
Larsen & Toubro Ltd. | Construction | Equity | 4.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.74% |
Bharti Airtel Ltd. | Communication | Equity | 4.25% |
State Bank of India | Financial | Equity | 3.57% |
Axis Bank Ltd. | Financial | Equity | 3.50% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |