NAV: 06 Sep 2024 | ₹17.16 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹881.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.1% | 12.7% | 13.3% | 9.7% |
Category average | 15.6% | 9.0% | 10.4% | NA |
Rank with in category | 4 | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.73% |
Reliance Industries Ltd. | Energy | Equity | 6.08% |
Indusind Bank Ltd. | Financial | Equity | 4.00% |
Bharti Airtel Ltd. | Communication | Equity | 3.88% |
Axis Bank Ltd. | Financial | Equity | 3.54% |
Infosys Ltd. | Technology | Equity | 3.40% |
Reserve Bank of India | Financial | T-Bills | 2.83% |
ICICI Bank Ltd. | Financial | Equity | 2.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.42% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | Not Supported |