NAV: 11 Oct 2024 | ₹15.88 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹185.64Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 13.9% | 37.1% | 58.3% |
Category average | NA | NA | 38.2% | NA |
Rank with in category | 64 | 72 | 52 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.66% |
Reliance Industries Ltd. | Energy | Equity | 5.09% |
ICICI Bank Ltd. | Financial | Equity | 4.57% |
Infosys Ltd. | Technology | Equity | 3.45% |
ITC Ltd. | Consumer Staples | Equity | 2.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.20% |
Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
Axis Bank Ltd. | Financial | Equity | 1.79% |
State Bank of India | Financial | Equity | 1.54% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |