NAV: 10 Oct 2024 | ₹21.39 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹595.60Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 29.3% | 12.8% | 17.1% |
Category average | NA | 40.8% | 15.2% | NA |
Rank with in category | NA | 68 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.36% |
Reliance Industries Ltd. | Energy | Equity | 8.66% |
ICICI Bank Ltd. | Financial | Equity | 7.75% |
Infosys Ltd. | Technology | Equity | 5.83% |
ITC Ltd. | Consumer Staples | Equity | 4.17% |
Bharti Airtel Ltd. | Communication | Equity | 3.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.77% |
Larsen & Toubro Ltd. | Construction | Equity | 3.74% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
State Bank of India | Financial | Equity | 2.62% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |