NAV: 14 Nov 2024 | ₹15.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹169.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.8% | 16.0% | 21.3% | 18.3% |
Category average | 40.9% | 18.4% | 21.8% | NA |
Rank with in category | 23 | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 16.42% |
ICICI Bank Ltd. | Financial | Equity | 13.80% |
ITC Ltd. | Consumer Staples | Equity | 10.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.79% |
State Bank of India | Financial | Equity | 7.32% |
NTPC Ltd. | Energy | Equity | 4.62% |
HCL Technologies Ltd. | Technology | Equity | 4.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.60% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.94% |
Bajaj Auto Ltd. | Automobile | Equity | 2.84% |
Coal India Ltd. | Energy | Equity | 2.80% |
Tech Mahindra Ltd. | Technology | Equity | 2.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.40% |
Grasim Industries Ltd. | Construction | Equity | 2.33% |
Indusind Bank Ltd. | Financial | Equity | 2.21% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.00% |
Wipro Ltd. | Technology | Equity | 1.78% |
Hero Motocorp Ltd. | Automobile | Equity | 1.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.61% |
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 |