NAV: 04 Oct 2024 | ₹38.49 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,587.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.5% | 15.3% | 18.6% | 16.9% |
Category average | 31.4% | 14.3% | 17.8% | NA |
Rank with in category | 31 | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.67% |
ICICI Bank Ltd. | Financial | Equity | 5.42% |
Reliance Industries Ltd. | Energy | Equity | 2.85% |
State Bank of India | Financial | Equity | 2.57% |
Infosys Ltd. | Technology | Equity | 2.53% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Axis Bank Ltd. | Financial | Equity | 2.22% |
Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
HCL Technologies Ltd. | Technology | Equity | 1.93% |
GOI | Sovereign | GOI Sec | 1.93% |
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 |