NAV: 18 Sep 2024 | ₹514.47 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,411.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.5% | 16.6% | 21.9% | 18.6% |
Category average | 38.1% | 18.5% | 23.2% | NA |
Rank with in category | 33 | 23 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.53% |
Reliance Industries Ltd. | Energy | Equity | 6.33% |
ICICI Bank Ltd. | Financial | Equity | 5.85% |
Infosys Ltd. | Technology | Equity | 3.62% |
Axis Bank Ltd. | Financial | Equity | 2.90% |
State Bank of India | Financial | Equity | 2.78% |
Force Motors Ltd. | Automobile | Equity | 2.58% |
Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.18% |
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 |