NAV: 11 Oct 2024 | ₹158.12 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,209.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.4% | 15.9% | 18.2% | 11.0% |
Category average | 38.6% | 17.1% | 21.9% | NA |
Rank with in category | 20 | 20 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.17% |
HDFC Bank Ltd. | Financial | Equity | 6.56% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.26% |
Trent Ltd. | Services | Equity | 4.52% |
Infosys Ltd. | Technology | Equity | 3.18% |
State Bank of India | Financial | Equity | 3.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.80% |
Axis Bank Ltd. | Financial | Equity | 2.55% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.24% |
Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
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 |