NAV: 13 Sep 2024 | ₹51.63 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹332.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.4% | 13.7% | 18.0% | 13.2% |
Category average | 39.0% | 16.7% | 20.0% | NA |
Rank with in category | 130 | 95 | 84 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.04% |
Reliance Industries Ltd. | Energy | Equity | 9.13% |
ICICI Bank Ltd. | Financial | Equity | 7.72% |
Infosys Ltd. | Technology | Equity | 6.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.12% |
ITC Ltd. | Consumer Staples | Equity | 4.12% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.78% |
Axis Bank Ltd. | Financial | Equity | 2.97% |
State Bank of India | Financial | Equity | 2.80% |
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 |