NAV: 30 Oct 2024 | ₹157.87 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹75.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.1% | 18.5% | 21.7% | 18.6% |
Category average | 44.6% | 19.4% | 22.2% | NA |
Rank with in category | 17 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 14.90% |
ICICI Bank Ltd. | Financial | Equity | 14.48% |
ITC Ltd. | Consumer Staples | Equity | 11.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.24% |
State Bank of India | Financial | Equity | 7.11% |
NTPC Ltd. | Energy | Equity | 4.93% |
HCL Technologies Ltd. | Technology | Equity | 4.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.75% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.28% |
Bajaj Auto Ltd. | Automobile | Equity | 3.21% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |