NAV: 07 Oct 2024 | ₹37.44 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹82.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.4% | 20.3% | 23.1% | 12.4% |
Category average | 42.6% | 18.6% | 23.8% | NA |
Rank with in category | 30 | 11 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.73% |
ICICI Bank Ltd. | Financial | Equity | 6.61% |
Infosys Ltd. | Technology | Equity | 5.64% |
Reliance Industries Ltd. | Energy | Equity | 5.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.23% |
Larsen & Toubro Ltd. | Construction | Equity | 4.07% |
Bharti Airtel Ltd. | Communication | Equity | 3.84% |
State Bank of India | Financial | Equity | 3.45% |
NTPC Ltd. | Energy | Equity | 3.27% |
Power Finance Corporation Ltd. | Financial | Equity | 2.96% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 |