NAV: 09 Oct 2024 | ₹29.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹130.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.7% | 15.5% | 17.5% | 14.3% |
Category average | 40.8% | 15.2% | 19.3% | NA |
Rank with in category | 49 | 32 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.06% |
HDFC Bank Ltd. | Financial | Equity | 7.94% |
ICICI Bank Ltd. | Financial | Equity | 7.54% |
Axis Bank Ltd. | Financial | Equity | 4.81% |
Interglobe Aviation Ltd. | Services | Equity | 4.36% |
Reliance Industries Ltd. | Energy | Equity | 4.29% |
Hero Motocorp Ltd. | Automobile | Equity | 4.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.46% |
Bharti Airtel Ltd. | Communication | Equity | 3.40% |
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 |