NAV: 04 Oct 2024 | ₹106.90 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹967.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.2% | 18.1% | 22.1% | 16.9% |
Category average | 39.6% | 17.5% | 22.0% | NA |
Rank with in category | 8 | 19 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.22% |
HDFC Bank Ltd. | Financial | Equity | 4.73% |
Infosys Ltd. | Technology | Equity | 4.12% |
Reliance Industries Ltd. | Energy | Equity | 3.33% |
Trent Ltd. | Services | Equity | 3.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.60% |
Axis Bank Ltd. | Financial | Equity | 2.47% |
PB Fintech Ltd. | Services | Equity | 2.43% |
Zomato Ltd. | Services | Equity | 2.39% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.37% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |