NAV: 12 Sep 2024 | ₹22.96 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹132.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.1% | 16.4% | 18.1% | 15.0% |
Category average | 38.8% | 17.7% | 21.2% | NA |
Rank with in category | 26 | 33 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.97% |
Reliance Industries Ltd. | Energy | Equity | 4.95% |
State Bank of India | Financial | Equity | 3.90% |
Larsen & Toubro Ltd. | Construction | Equity | 2.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.38% |
JIO Financial Services Ltd. | Financial | Equity | 2.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.98% |
Punjab National Bank | Financial | Equity | 1.98% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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 |