NAV: 28 Jul 2023 | ₹18.11 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹154.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.5% | 20.5% | 11.4% | 11.0% |
Category average | 26.6% | 12.7% | 16.5% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Focused funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Focused 30 Fund Direct Plan Growth | 5 | 35.5% | 24.5% | 15,109.01 |
ICICI Prudential Focused Equity Fund Direct Growth | 4 | 36.3% | 19.8% | 10,201.40 |
Quant Focused Fund Direct Growth | 5 | 24.8% | 16.7% | 1,183.09 |
Franklin India Focused Equity Fund Direct Growth | 4 | 26.6% | 15.9% | 13,050.18 |
360 ONE Focused Equity Fund Direct Growth | 4 | 24.7% | 14.2% | 8,177.06 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.45% |
HDFC Bank Ltd. | Financial | Equity | 8.89% |
Reliance Industries Ltd. | Energy | Equity | 8.14% |
Infosys Ltd. | Technology | Equity | 6.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.24% |
Larsen & Toubro Ltd. | Construction | Equity | 5.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.03% |
Bajaj Finance Ltd. | Financial | Equity | 3.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.93% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.36% |
JK Lakshmi Cement Ltd. | Construction | Equity | 3.28% |
Siemens Ltd. | Capital Goods | Equity | 3.12% |
Bharti Airtel Ltd. | Communication | Equity | 3.02% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.69% |
Avenue Supermarts Ltd. | Services | Equity | 2.51% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.31% |
Asian Paints Ltd. | Chemicals | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.02% |
ITC Ltd. | Consumer Staples | Equity | 1.86% |
Cipla Ltd. | Healthcare | Equity | 1.75% |
Mphasis Ltd. | Technology | Equity | 1.47% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.31% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.29% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |