NAV: 13 Sep 2024 | ₹35.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹67.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.3% | 17.2% | 19.7% | 15.7% |
Category average | 39.5% | 18.6% | 22.7% | NA |
Rank with in category | 28 | 28 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 6.37% |
HDFC Bank Ltd. | Financial | Equity | 5.34% |
Reliance Industries Ltd. | Energy | Equity | 4.30% |
Bharti Airtel Ltd. | Communication | Equity | 3.56% |
Infosys Ltd. | Technology | Equity | 3.42% |
UNO Minda Ltd. | Automobile | Equity | 3.31% |
Tata Motors Ltd. | Automobile | Equity | 3.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.04% |
State Bank of India | Financial | Equity | 2.83% |
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 |