NAV: 01 Oct 2024 | ₹17.66 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹409.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.6% | 14.8% | 16.0% | 13.7% |
Category average | 41.1% | 18.0% | 20.6% | NA |
Rank with in category | 61 | 51 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.47% |
HDFC Bank Ltd. | Financial | Equity | 5.78% |
Infosys Ltd. | Technology | Equity | 5.14% |
Reliance Industries Ltd. | Energy | Equity | 4.88% |
Larsen & Toubro Ltd. | Construction | Equity | 4.12% |
Bharti Hexacom Ltd. | Communication | Equity | 3.65% |
Ultratech Cement Ltd. | Construction | Equity | 3.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.03% |
Brigade Enterprises Ltd. | Construction | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.87% |
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 |