NAV: 28 Jul 2023 | ₹39.38 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹207.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.8% | 21.1% | 12.6% | 12.5% |
Category average | 38.0% | 16.2% | 20.2% | NA |
Rank with in category | 50 | 32 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.21% |
HDFC Bank Ltd. | Financial | Equity | 8.88% |
ICICI Bank Ltd. | Financial | Equity | 7.72% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.05% |
Infosys Ltd. | Technology | Equity | 5.64% |
ITC Ltd. | Consumer Staples | Equity | 4.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.98% |
Larsen & Toubro Ltd. | Construction | Equity | 3.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.21% |
Axis Bank Ltd. | Financial | Equity | 3.20% |
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 |