NAV: 13 Sep 2024 | ₹29.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹130.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.9% | 17.3% | 18.6% | 14.5% |
Category average | 39.0% | 16.7% | 20.0% | NA |
Rank with in category | 43 | 27 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.37% |
Larsen & Toubro Ltd. | Construction | Equity | 9.16% |
ICICI Bank Ltd. | Financial | Equity | 9.01% |
Reliance Industries Ltd. | Energy | Equity | 5.52% |
Bharti Airtel Ltd. | Communication | Equity | 3.74% |
NTPC Ltd. | Energy | Equity | 3.72% |
State Bank of India | Financial | Equity | 3.41% |
Axis Bank Ltd. | Financial | Equity | 3.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.21% |
Interglobe Aviation Ltd. | Services | Equity | 3.09% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | Not Supported |