NAV: 04 Nov 2024 | ₹40.85 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹333.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.5% | 12.1% | 8.8% | 12.1% |
Category average | 36.9% | 14.2% | 17.1% | NA |
Rank with in category | 65 | 51 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.65% |
Reliance Industries Ltd. | Energy | Equity | 9.50% |
Infosys Ltd. | Technology | Equity | 7.61% |
HDFC Bank Ltd. | Financial | Equity | 5.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.43% |
Larsen & Toubro Ltd. | Construction | Equity | 4.27% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.69% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.54% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.32% |
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 |