NAV: 11 Oct 2024 | ₹104.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹260.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.9% | 18.5% | 22.8% | 16.6% |
Category average | 38.6% | 17.1% | 21.9% | NA |
Rank with in category | 21 | 21 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.10% |
Infosys Ltd. | Technology | Equity | 5.91% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.77% |
HDFC Bank Ltd. | Financial | Equity | 4.61% |
Reliance Industries Ltd. | Energy | Equity | 4.26% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.02% |
Kei Industries Ltd. | Capital Goods | Equity | 3.35% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 3.13% |
Larsen & Toubro Ltd. | Construction | Equity | 3.05% |
PB Fintech Ltd. | Services | Equity | 2.91% |
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 |