NAV: 31 Oct 2024 | ₹22.66 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹51.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.2% | 16.0% | 17.4% | 12.7% |
Category average | 38.0% | 16.2% | 19.7% | NA |
Rank with in category | 17 | 20 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.08% |
ICICI Bank Ltd. | Financial | Equity | 5.03% |
Larsen & Toubro Ltd. | Construction | Equity | 5.00% |
Craftsman Automation Ltd. | Automobile | Equity | 3.48% |
NA | NA | Equity | 3.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.27% |
Axis Bank Ltd. | Financial | Equity | 3.07% |
Hero Motocorp Ltd. | Automobile | Equity | 3.05% |
HCL Technologies Ltd. | Technology | Equity | 3.05% |
Zomato Ltd. | Services | Equity | 2.91% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |