NAV: 19 Sep 2024 | ₹15.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹149.72Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 18.3% | 32.8% | 53.9% |
Category average | NA | NA | 37.9% | NA |
Rank with in category | 109 | 85 | 84 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.23% |
Reliance Industries Ltd. | Energy | Equity | 7.76% |
ICICI Bank Ltd. | Financial | Equity | 6.31% |
Infosys Ltd. | Technology | Equity | 4.03% |
Larsen & Toubro Ltd. | Construction | Equity | 3.48% |
ITC Ltd. | Consumer Staples | Equity | 3.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.98% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
Axis Bank Ltd. | Financial | Equity | 2.64% |
State Bank of India | Financial | Equity | 2.55% |
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 |