NAV: 13 Sep 2024 | ₹92.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹573.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.8% | 13.8% | 18.8% | 16.1% |
Category average | 39.7% | 16.7% | 20.3% | NA |
Rank with in category | 135 | 88 | 66 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.00% |
Reliance Industries Ltd. | Energy | Equity | 10.88% |
ICICI Bank Ltd. | Financial | Equity | 9.12% |
Infosys Ltd. | Technology | Equity | 7.21% |
ITC Ltd. | Consumer Staples | Equity | 4.89% |
Larsen & Toubro Ltd. | Construction | Equity | 4.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.74% |
Bharti Airtel Ltd. | Communication | Equity | 4.25% |
State Bank of India | Financial | Equity | 3.58% |
Axis Bank Ltd. | Financial | Equity | 3.50% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |