NAV: 19 Sep 2024 | ₹11.80 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹63.36Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 5.1% | 8.6% | 16.2% | 17.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 50 | 67 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.49% |
Reliance Industries Ltd. | Energy | Equity | 9.82% |
ICICI Bank Ltd. | Financial | Equity | 7.81% |
Infosys Ltd. | Technology | Equity | 5.00% |
Larsen & Toubro Ltd. | Construction | Equity | 4.30% |
ITC Ltd. | Consumer Staples | Equity | 3.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.76% |
Bharti Airtel Ltd. | Communication | Equity | 3.64% |
Axis Bank Ltd. | Financial | Equity | 3.32% |
State Bank of India | Financial | Equity | 3.17% |
Inclusive of GST
Exit load of 0.2%, if redeemed within 30 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |