NAV: 11 Oct 2024 | ₹24.14 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹57.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.8% | 14.4% | 18.2% | 16.7% |
Category average | 38.6% | 17.1% | 21.9% | NA |
Rank with in category | 18 | 28 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.76% |
ICICI Bank Ltd. | Financial | Equity | 3.93% |
Trent Ltd. | Services | Equity | 3.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.32% |
Infosys Ltd. | Technology | Equity | 3.26% |
ITC Ltd. | Consumer Staples | Equity | 2.93% |
NTPC Ltd. | Energy | Equity | 2.56% |
Cipla Ltd. | Healthcare | Equity | 2.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.43% |
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 |