NAV: 13 Sep 2024 | ₹284.95 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹755.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.2% | 15.3% | 19.6% | 16.8% |
Category average | 39.0% | 16.7% | 20.0% | NA |
Rank with in category | 82 | 48 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.54% |
Reliance Industries Ltd. | Energy | Equity | 7.83% |
ICICI Bank Ltd. | Financial | Equity | 6.39% |
Infosys Ltd. | Technology | Equity | 4.25% |
Larsen & Toubro Ltd. | Construction | Equity | 3.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.98% |
ITC Ltd. | Consumer Staples | Equity | 2.95% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
State Bank of India | Financial | Equity | 2.41% |
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 |