NAV: 28 Jul 2019 | ₹30.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹152.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.1% | 4.5% | 6.3% | 11.3% |
Category average | 16.4% | 19.2% | 12.2% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.8% |
Reliance Industries Ltd. | Energy | Equity | 8.3% |
Mandava Holdings Pvt. Ltd | Financial | Debenture | 7.7% |
ICICI Bank Ltd. | Financial | Equity | 6.7% |
State Bank of India | Financial | Equity | 5.8% |
Infosys Ltd. | Technology | Equity | 5.2% |
Axis Bank Ltd. | Financial | Equity | 5.1% |
ITC Ltd. | FMCG | Equity | 4.5% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 3.7% |
SBI Cards & Payments Services Ltd. | Financial | Debenture | 3.6% |
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 |