NAV: 31 Dec 2021 | ₹14.10 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,247.87Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 7.2% | 17.1% | 51.5% |
Category average | NA | NA | 24.3% | NA |
Rank with in category | 5 | 9 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.63% |
Reliance Industries Ltd. | Energy | Equity | 5.06% |
State Bank of India | Financial | Equity | 4.06% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.13% |
HDFC Bank Ltd. | Financial | Equity | 3.10% |
Infosys Ltd. | Technology | Equity | 3.10% |
Embassy Office Parks REIT | Construction | Equity | 3.03% |
Bharti Airtel Ltd. | Communication | Equity | 2.92% |
Tech Mahindra Ltd. | Technology | Equity | 2.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.38% |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |