NAV: 04 Oct 2024 | ₹256.39 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹989.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.9% | 13.2% | 18.3% | 13.4% |
Category average | 40.7% | 15.6% | 19.5% | NA |
Rank with in category | 76 | 56 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.00% |
Reliance Industries Ltd. | Energy | Equity | 9.11% |
ICICI Bank Ltd. | Financial | Equity | 7.71% |
Infosys Ltd. | Technology | Equity | 6.26% |
ITC Ltd. | Consumer Staples | Equity | 4.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.11% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.79% |
Axis Bank Ltd. | Financial | Equity | 2.98% |
State Bank of India | Financial | Equity | 2.79% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |