NAV: 28 Jul 2019 | ₹16.48 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹152.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.1% | 4.5% | 6.3% | 11.3% |
Category average | 13.5% | 21.8% | 10.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.6% |
Reliance Industries Ltd. | Energy | Equity | 9.1% |
ICICI Bank Ltd. | Financial | Equity | 5.8% |
ITC Ltd. | FMCG | Equity | 5.6% |
Axis Bank Ltd. | Financial | Equity | 5.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.4% |
Larsen & Toubro Ltd. | Construction | Equity | 4.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.7% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 3.9% |
Infosys Ltd. | Technology | Equity | 3.9% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |