NAV: 22 Feb 2024 | ₹31.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹132.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 50.3% | 26.0% | 28.1% | 20.8% |
Category average | 48.8% | 24.5% | NA | NA |
Rank with in category | 1 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.79% |
ITC Ltd. | Consumer Staples | Equity | 6.06% |
Reliance Industries Ltd. | Energy | Equity | 5.98% |
Hero Motocorp Ltd. | Automobile | Equity | 5.91% |
Power Finance Corporation Ltd. | Financial | Equity | 5.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.94% |
NTPC Ltd. | Energy | Equity | 4.78% |
Bank Of Baroda | Financial | Equity | 4.66% |
Tech Mahindra Ltd. | Technology | Equity | 3.81% |
Axis Bank Ltd. | Financial | Equity | 3.80% |
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 |