NAV: 04 Oct 2024 | ₹26.38 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹21.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.0% | 14.9% | 20.5% | 13.4% |
Category average | 37.7% | 20.5% | 26.9% | NA |
Rank with in category | 17 | 17 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.32% |
Reliance Industries Ltd. | Energy | Equity | 8.02% |
HDFC Bank Ltd. | Financial | Equity | 7.91% |
Infosys Ltd. | Technology | Equity | 7.64% |
State Bank of India | Financial | Equity | 5.73% |
Bharti Airtel Ltd. | Communication | Equity | 5.08% |
Larsen & Toubro Ltd. | Construction | Equity | 4.26% |
Tata Motors Ltd. | Automobile | Equity | 3.65% |
Ultratech Cement Ltd. | Construction | Equity | 3.48% |
Axis Bank Ltd. | Financial | Equity | 3.38% |
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 |