NAV: 20 Sep 2024 | ₹12.96 |
Min. SIP amount | ₹10 |
Rating | NA |
Fund size | ₹11.71Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 14.7% | 23.9% | 27.1% |
Category average | NA | NA | 40.6% | NA |
Rank with in category | 53 | 94 | 94 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.61% |
Reliance Industries Ltd. | Energy | Equity | 11.61% |
ICICI Bank Ltd. | Financial | Equity | 9.23% |
Infosys Ltd. | Technology | Equity | 5.89% |
Larsen & Toubro Ltd. | Construction | Equity | 5.10% |
ITC Ltd. | Consumer Staples | Equity | 4.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.42% |
Bharti Airtel Ltd. | Communication | Equity | 4.05% |
Axis Bank Ltd. | Financial | Equity | 3.88% |
State Bank of India | Financial | Equity | 3.73% |
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 | ₹10 |
Min. for 2nd investment onwards | ₹10 |
Min. for SIP | ₹10 |