NAV: 09 Sep 2024 | ₹26.57 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹276.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.3% | 16.8% | 20.9% | 17.3% |
Category average | 35.5% | 17.1% | 20.8% | NA |
Rank with in category | 77 | 38 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.35% |
HDFC Bank Ltd. | Financial | Equity | 3.89% |
Infosys Ltd. | Technology | Equity | 3.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.20% |
Axis Bank Ltd. | Financial | Equity | 3.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.96% |
UPL Ltd. | Chemicals | Equity | 2.85% |
State Bank of India | Financial | Equity | 2.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.77% |
ICICI Bank Ltd. | Financial | Equity | 2.74% |
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 |