NAV: 09 Oct 2024 | ₹169.17 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹51.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.5% | 15.2% | 17.1% | 12.0% |
Category average | 40.8% | 15.2% | 19.3% | NA |
Rank with in category | 36 | 35 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.48% |
State Bank of India | Financial | Equity | 5.40% |
ITC Ltd. | Consumer Staples | Equity | 5.30% |
HCL Technologies Ltd. | Technology | Equity | 5.25% |
Coal India Ltd. | Energy | Equity | 4.86% |
ICICI Bank Ltd. | Financial | Equity | 4.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.54% |
Axis Bank Ltd. | Financial | Equity | 4.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.71% |
Larsen & Toubro Ltd. | Construction | Equity | 3.60% |
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 |