NAV: 09 Sep 2024 | ₹26.09 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹130.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.1% | 15.0% | 16.7% | 12.4% |
Category average | 38.7% | 16.1% | 19.9% | NA |
Rank with in category | 68 | 46 | 90 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.46% |
Larsen & Toubro Ltd. | Construction | Equity | 7.40% |
HDFC Bank Ltd. | Financial | Equity | 5.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.98% |
Axis Bank Ltd. | Financial | Equity | 4.78% |
Reliance Industries Ltd. | Energy | Equity | 4.28% |
Interglobe Aviation Ltd. | Services | Equity | 4.04% |
Bharti Airtel Ltd. | Communication | Equity | 3.76% |
Tata Motors Ltd. | Automobile | Equity | 3.60% |
Persistent Systems Ltd. | Technology | Equity | 3.32% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |