NAV: 13 Dec 2024 | ₹11.77 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹78.76Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.8% | -0.2% | 12.7% | 16.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 14 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 15.59% |
Infosys Ltd. | Technology | Equity | 15.56% |
ITC Ltd. | Consumer Staples | Equity | 10.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.80% |
State Bank of India | Financial | Equity | 7.98% |
HCL Technologies Ltd. | Technology | Equity | 4.83% |
NTPC Ltd. | Energy | Equity | 4.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.96% |
Tech Mahindra Ltd. | Technology | Equity | 2.69% |
Bajaj Auto Ltd. | Automobile | Equity | 2.48% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.46% |
Grasim Industries Ltd. | Construction | Equity | 2.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.36% |
Coal India Ltd. | Energy | Equity | 2.34% |
Wipro Ltd. | Technology | Equity | 2.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.81% |
Indusind Bank Ltd. | Financial | Equity | 1.63% |
Hero Motocorp Ltd. | Automobile | Equity | 1.52% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.44% |
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 |