NAV: 11 Oct 2024 | ₹18.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,047.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 33.6% | 17.3% | 19.8% |
Category average | NA | 43.2% | 20.4% | NA |
Rank with in category | NA | 7 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 4.43% |
HDFC Bank Ltd. | Financial | Equity | 3.46% |
ICICI Bank Ltd. | Financial | Equity | 3.42% |
Larsen & Toubro Ltd. | Construction | Equity | 2.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.70% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.58% |
PNB Housing Finance Ltd. | Financial | Equity | 2.49% |
Infosys Ltd. | Technology | Equity | 2.40% |
NTPC Ltd. | Energy | Equity | 2.14% |
Polycab India Ltd. | Capital Goods | Equity | 1.99% |
Inclusive of GST
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
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 |