NAV: 14 Oct 2024 | ₹12.36 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹167.81Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 2.9% | 14.8% | 23.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 23 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.42% |
Reliance Industries Ltd. | Energy | Equity | 3.67% |
ICICI Bank Ltd. | Financial | Equity | 3.10% |
Infosys Ltd. | Technology | Equity | 2.52% |
ITC Ltd. | Consumer Staples | Equity | 1.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
Bharti Airtel Ltd. | Communication | Equity | 1.53% |
Axis Bank Ltd. | Financial | Equity | 1.20% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.18% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |