NAV: 31 Oct 2024 | ₹61.32 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,197.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.7% | 17.2% | 18.2% | 12.6% |
Category average | 30.3% | 13.5% | 16.2% | NA |
Rank with in category | 12 | 5 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.46% |
HDB Financial Services Ltd. | Financial | Debenture | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 3.48% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
NTPC Ltd. | Energy | Equity | 2.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.64% |
GOI | Sovereign | GOI Sec | 2.47% |
GOI | Sovereign | GOI Sec | 2.43% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
Tata Motors Ltd. | Automobile | Equity | 2.36% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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 |