NAV: 09 Oct 2024 | ₹14.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹558.17Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 11.7% | 29.5% | 47.9% |
Category average | NA | NA | 40.8% | NA |
Rank with in category | 66 | 119 | 117 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.01% |
Reliance Industries Ltd. | Energy | Equity | 9.12% |
ICICI Bank Ltd. | Financial | Equity | 7.73% |
Infosys Ltd. | Technology | Equity | 6.27% |
ITC Ltd. | Consumer Staples | Equity | 4.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.12% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.80% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.80% |
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 |