NAV: 13 Sep 2024 | ₹26.52 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹56.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.7% | 17.3% | 20.7% | 18.9% |
Category average | 39.5% | 18.6% | 22.7% | NA |
Rank with in category | 19 | 30 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.00% |
Reliance Industries Ltd. | Energy | Equity | 4.99% |
State Bank of India | Financial | Equity | 3.18% |
Larsen & Toubro Ltd. | Construction | Equity | 3.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.63% |
JIO Financial Services Ltd. | Financial | Equity | 2.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.15% |
Indus Towers Ltd. | Communication | Equity | 2.01% |
Bharti Airtel Ltd. | Communication | Equity | 2.00% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |