NAV: 06 Sep 2024 | ₹12.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,076.70Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.9% | 17.8% | 25.4% | 27.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 2 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.26% |
ICICI Bank Ltd. | Financial | Equity | 3.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.70% |
Vedant Fashions Ltd. | Services | Equity | 3.41% |
State Bank of India | Financial | Equity | 3.37% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.32% |
Interglobe Aviation Ltd. | Services | Equity | 3.31% |
Axis Bank Ltd. | Financial | Equity | 3.26% |
The Phoenix Mills Ltd. | Construction | Equity | 3.25% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 |