NAV: 11 Oct 2024 | ₹17.14 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹560.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.5% | 11.6% | 14.4% | 9.6% |
Category average | 30.6% | 14.0% | 17.7% | NA |
Rank with in category | 19 | 31 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.65% |
ICICI Bank Ltd. | Financial | Equity | 4.05% |
Reliance Industries Ltd. | Energy | Equity | 3.70% |
Infosys Ltd. | Technology | Equity | 3.36% |
Karnataka State | Others | SDL | 2.87% |
Trent Ltd. | Services | Equity | 2.81% |
GOI | Sovereign | GOI Sec | 2.80% |
ITC Ltd. | Consumer Staples | Equity | 2.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.25% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.15% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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 |