NAV: 06 Sep 2024 | ₹82.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹7.70Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 11.8% | 14.5% | 28.3% | 25.3% |
Category average | NA | NA | 38.8% | NA |
Rank with in category | 127 | 144 | 141 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.70% |
Reliance Industries Ltd. | Energy | Equity | 11.62% |
ICICI Bank Ltd. | Financial | Equity | 9.25% |
Infosys Ltd. | Technology | Equity | 5.91% |
Larsen & Toubro Ltd. | Construction | Equity | 5.10% |
ITC Ltd. | Consumer Staples | Equity | 4.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.43% |
Bharti Airtel Ltd. | Communication | Equity | 4.09% |
Axis Bank Ltd. | Financial | Equity | 3.88% |
State Bank of India | Financial | Equity | 3.75% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |