NAV: 31 Oct 2024 | ₹16.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,541.41Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.8% | 9.3% | 37.1% | 67.3% |
Category average | NA | NA | 41.5% | NA |
Rank with in category | 21 | 20 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.95% |
Reliance Industries Ltd. | Energy | Equity | 3.64% |
ICICI Bank Ltd. | Financial | Equity | 2.47% |
Infosys Ltd. | Technology | Equity | 2.34% |
V-Mart Retail Ltd. | Services | Equity | 2.07% |
Axis Bank Ltd. | Financial | Equity | 1.89% |
Bosch Ltd. | Automobile | Equity | 1.74% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.64% |
Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
Inclusive of GST
Exit load of 1% if redeemed wtihin 1 year.
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 |