NAV: 04 Oct 2024 | ₹75.76 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹392.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.4% | 19.4% | 21.0% | 14.8% |
Category average | 40.7% | 15.6% | 19.5% | NA |
Rank with in category | 29 | 16 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.84% |
Larsen & Toubro Ltd. | Construction | Equity | 4.32% |
ICICI Bank Ltd. | Financial | Equity | 4.29% |
Power Finance Corporation Ltd. | Financial | Equity | 4.17% |
Asian Paints Ltd. | Chemicals | Equity | 4.15% |
NTPC Ltd. | Energy | Equity | 4.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.70% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.38% |
Infosys Ltd. | Technology | Equity | 3.24% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | Not Supported |