NAV: 11 Oct 2024 | ₹11.22 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹46.55Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.8% | 2.3% | 10.9% | 12.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 68 | 89 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.45% |
Reliance Industries Ltd. | Energy | Equity | 10.28% |
ICICI Bank Ltd. | Financial | Equity | 9.23% |
Infosys Ltd. | Technology | Equity | 6.97% |
ITC Ltd. | Consumer Staples | Equity | 4.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.45% |
Larsen & Toubro Ltd. | Construction | Equity | 4.42% |
Axis Bank Ltd. | Financial | Equity | 3.60% |
State Bank of India | Financial | Equity | 3.11% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 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 | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |