NAV: 13 Sep 2024 | ₹31.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹43.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.6% | 25.7% | 24.4% | 19.1% |
Category average | 39.1% | 22.2% | 27.5% | NA |
Rank with in category | 2 | 4 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 10.10% |
ICICI Bank Ltd. | Financial | Equity | 9.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.69% |
HDFC Bank Ltd. | Financial | Equity | 7.28% |
Avenue Supermarts Ltd. | Services | Equity | 6.77% |
Redtape Ltd. | Consumer Staples | Equity | 6.23% |
Trent Ltd. | Services | Equity | 5.88% |
Bharti Airtel Ltd. | Communication | Equity | 5.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.42% |
Ethos Ltd. | Services | Equity | 4.62% |
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 |