NAV: 26 Dec 2024 | ₹28.32 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.8% | 23.1% | 19.7% | 16.6% |
Category average | 20.9% | 19.3% | 24.6% | NA |
Rank with in category | 2 | 1 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.56% |
TVS Motor Company Ltd. | Automobile | Equity | 8.94% |
HDFC Bank Ltd. | Financial | Equity | 8.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.21% |
Redtape Ltd. | Consumer Staples | Equity | 6.54% |
Ethos Ltd. | Services | Equity | 5.81% |
Trent Ltd. | Services | Equity | 5.48% |
Bharti Airtel Ltd. | Communication | Equity | 5.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.03% |
Avenue Supermarts Ltd. | Services | Equity | 4.54% |
Zomato Ltd. | Services | Equity | 4.33% |
State Bank of India | Financial | Equity | 3.76% |
Reliance Industries Ltd. | Energy | Equity | 3.33% |
Syngene International Ltd. | Healthcare | Equity | 3.23% |
HCL Technologies Ltd. | Technology | Equity | 2.88% |
Infosys Ltd. | Technology | Equity | 2.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.09% |
Axis Bank Ltd. | Financial | Equity | 1.79% |
360 One Wam Ltd. | Financial | Equity | 1.73% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.64% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.57% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 1.40% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.14% |
Interglobe Aviation Ltd. | Services | Equity | 1.01% |
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 |