NAV: 10 Oct 2024 | ₹15.38 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹149.72Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 12.9% | 35.6% | 53.7% |
Category average | NA | NA | 40.8% | NA |
Rank with in category | 55 | 52 | 57 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.83% |
Reliance Industries Ltd. | Energy | Equity | 7.31% |
ICICI Bank Ltd. | Financial | Equity | 6.19% |
Infosys Ltd. | Technology | Equity | 5.03% |
ITC Ltd. | Consumer Staples | Equity | 3.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.30% |
Larsen & Toubro Ltd. | Construction | Equity | 3.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.04% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
State Bank of India | Financial | Equity | 2.24% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |