NAV: 10 Oct 2024 | ₹169.38 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹52.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.9% | 15.3% | 17.3% | 12.0% |
Category average | 39.3% | 15.2% | 19.5% | NA |
Rank with in category | 36 | 35 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.84% |
ITC Ltd. | Consumer Staples | Equity | 5.37% |
HCL Technologies Ltd. | Technology | Equity | 5.28% |
State Bank of India | Financial | Equity | 5.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.92% |
Coal India Ltd. | Energy | Equity | 4.64% |
ICICI Bank Ltd. | Financial | Equity | 4.63% |
Axis Bank Ltd. | Financial | Equity | 4.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.88% |
Larsen & Toubro Ltd. | Construction | Equity | 3.51% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |