NAV: 11 Oct 2024 | ₹27.04 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹13.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.3% | 14.2% | 20.1% | 15.8% |
Category average | 37.5% | 20.2% | 27.0% | NA |
Rank with in category | 17 | 16 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.02% |
HDFC Bank Ltd. | Financial | Equity | 8.40% |
Infosys Ltd. | Technology | Equity | 7.80% |
Reliance Industries Ltd. | Energy | Equity | 7.78% |
State Bank of India | Financial | Equity | 7.07% |
Bharti Airtel Ltd. | Communication | Equity | 5.04% |
Larsen & Toubro Ltd. | Construction | Equity | 4.85% |
Tata Motors Ltd. | Automobile | Equity | 4.01% |
Ultratech Cement Ltd. | Construction | Equity | 3.54% |
Axis Bank Ltd. | Financial | Equity | 3.14% |
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 |