NAV: 06 Dec 2024 | ₹29.08 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.2% | 23.9% | 21.1% | 17.2% |
Category average | 27.9% | 20.8% | 25.8% | NA |
Rank with in category | 4 | 4 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 10.04% |
TVS Motor Company Ltd. | Automobile | Equity | 9.09% |
Redtape Ltd. | Consumer Staples | Equity | 7.70% |
HDFC Bank Ltd. | Financial | Equity | 7.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.15% |
Trent Ltd. | Services | Equity | 5.71% |
Ethos Ltd. | Services | Equity | 5.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.19% |
Bharti Airtel Ltd. | Communication | Equity | 5.10% |
Avenue Supermarts Ltd. | Services | Equity | 4.78% |
Zomato Ltd. | Services | Equity | 3.71% |
State Bank of India | Financial | Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.41% |
Syngene International Ltd. | Healthcare | Equity | 2.93% |
HCL Technologies Ltd. | Technology | Equity | 2.73% |
Infosys Ltd. | Technology | Equity | 2.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.93% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.81% |
360 One Wam Ltd | Financial | Equity | 1.68% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.59% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.19% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 0.93% |
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 |