NAV: 03 Oct 2024 | ₹88.19 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,081.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.8% | 16.5% | 19.5% | 15.1% |
Category average | 40.9% | 16.3% | 19.4% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.91% |
HDFC Bank Ltd. | Financial | Equity | 6.47% |
Reliance Industries Ltd. | Energy | Equity | 4.51% |
Infosys Ltd. | Technology | Equity | 3.82% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
ITC Ltd. | Consumer Staples | Equity | 3.56% |
NTPC Ltd. | Energy | Equity | 3.18% |
Tata Motors Ltd. | Automobile | Equity | 3.17% |
Bharti Airtel Ltd. | Communication | Equity | 2.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.77% |
Inclusive of GST
Exit load of 1% if redeemed 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 |