NAV: 14 Oct 2024 | ₹147.59 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹642.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.6% | 22.9% | 27.6% | 16.0% |
Category average | 30.7% | 13.5% | 17.9% | NA |
Rank with in category | 2 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.12% |
GOI | Sovereign | GOI Sec | 4.06% |
ICICI Bank Ltd. | Financial | Equity | 3.23% |
GOI | Sovereign | GOI Sec | 2.73% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.61% |
ITC Ltd. | Consumer Staples | Equity | 2.50% |
Axis Bank Ltd. | Financial | Equity | 2.40% |
Bajaj Auto Ltd. | Automobile | Equity | 2.36% |
Infosys Ltd. | Technology | Equity | 2.33% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.15% |
Inclusive of GST
Exit load of 1%, if redeemed within 60 days.
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 |