NAV: 06 Sep 2024 | ₹22.42 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,141.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.5% | 9.4% | 18.5% | 16.6% |
Category average | 44.3% | 20.4% | 24.6% | NA |
Rank with in category | 60 | 25 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.54% |
ICICI Bank Ltd. | Financial | Equity | 5.39% |
Hero Motocorp Ltd. | Automobile | Equity | 3.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.64% |
Larsen & Toubro Ltd. | Construction | Equity | 3.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.25% |
Bajaj Finance Ltd. | Financial | Equity | 3.20% |
Infosys Ltd. | Technology | Equity | 3.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.16% |
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 |