NAV: 11 Sep 2024 | ₹58.24 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹181.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.5% | 23.6% | 26.4% | 19.5% |
Category average | 35.9% | 18.1% | 22.3% | NA |
Rank with in category | 4 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.08% |
ICICI Bank Ltd. | Financial | Equity | 3.79% |
Larsen & Toubro Ltd. | Construction | Equity | 3.41% |
Infosys Ltd. | Technology | Equity | 2.67% |
Power Finance Corporation Ltd. | Financial | Equity | 2.63% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 2.37% |
Bharti Airtel Ltd. | Communication | Equity | 2.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.22% |
Cummins India Ltd. | Capital Goods | Equity | 2.21% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |