NAV: 04 Nov 2024 | ₹23.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹94.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.0% | 11.2% | 17.6% | 17.6% |
Category average | 31.0% | 11.8% | 17.6% | NA |
Rank with in category | 7 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 5.64% |
The Indian Hotels Company Ltd. | Services | Equity | 4.12% |
HDFC Bank Ltd. | Financial | Equity | 3.51% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.26% |
Infosys Ltd. | Technology | Equity | 2.82% |
Tata Communications Ltd. | Communication | Equity | 2.78% |
Persistent Systems Ltd. | Technology | Equity | 2.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.67% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.54% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.31% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
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 |