NAV: 04 Oct 2024 | ₹20.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹38.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.3% | 15.8% | 19.3% | 11.4% |
Category average | 47.3% | 20.9% | 24.8% | NA |
Rank with in category | 30 | 24 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.06% |
ICICI Bank Ltd. | Financial | Equity | 5.05% |
HDFC Bank Ltd. | Financial | Equity | 4.86% |
Hero Motocorp Ltd. | Automobile | Equity | 4.54% |
ITC Ltd. | Consumer Staples | Equity | 4.23% |
NTPC Ltd. | Energy | Equity | 4.23% |
Power Finance Corporation Ltd. | Financial | Equity | 3.99% |
HCL Technologies Ltd. | Technology | Equity | 3.83% |
Life Insurance Corporation of India | Insurance | Equity | 3.79% |
Bharti Airtel Ltd. | Communication | Equity | 3.67% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 |