NAV: 07 Oct 2024 | ₹51.91 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹86.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.8% | 11.0% | 16.8% | 13.7% |
Category average | 37.1% | 14.9% | 19.4% | NA |
Rank with in category | 151 | 107 | 88 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.96% |
Reliance Industries Ltd. | Energy | Equity | 10.89% |
ICICI Bank Ltd. | Financial | Equity | 9.18% |
Infosys Ltd. | Technology | Equity | 7.44% |
ITC Ltd. | Consumer Staples | Equity | 4.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.87% |
Larsen & Toubro Ltd. | Construction | Equity | 4.60% |
Bharti Airtel Ltd. | Communication | Equity | 4.46% |
Axis Bank Ltd. | Financial | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.31% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |