NAV: 06 Sep 2024 | ₹42.12 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹324.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.1% | 18.0% | 22.6% | 18.0% |
Category average | 41.4% | 19.8% | 24.2% | NA |
Rank with in category | 24 | 18 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.31% |
HDFC Bank Ltd. | Financial | Equity | 4.11% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.18% |
Vedant Fashions Ltd. | Services | Equity | 3.05% |
UNO Minda Ltd. | Automobile | Equity | 3.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
Infosys Ltd. | Technology | Equity | 2.90% |
PB Fintech Ltd. | Services | Equity | 2.69% |
Info Edge (India) Ltd. | Services | Equity | 2.69% |
The Federal Bank Ltd. | Financial | Equity | 2.68% |
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 |