NAV: 03 Oct 2024 | ₹14.47 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹94.51Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 19.0% | 33.8% | 52.1% |
Category average | NA | NA | 40.9% | NA |
Rank with in category | 43 | 79 | 85 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.93% |
Reliance Industries Ltd. | Energy | Equity | 9.06% |
ICICI Bank Ltd. | Financial | Equity | 7.67% |
Infosys Ltd. | Technology | Equity | 6.23% |
ITC Ltd. | Consumer Staples | Equity | 4.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.09% |
Larsen & Toubro Ltd. | Construction | Equity | 3.84% |
Bharti Airtel Ltd. | Communication | Equity | 3.77% |
Axis Bank Ltd. | Financial | Equity | 2.96% |
State Bank of India | Financial | Equity | 2.78% |
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 |