NAV: 01 Oct 2024 | ₹52.00 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.9% | 14.0% | 18.5% | 13.9% |
Category average | 43.1% | 17.2% | 19.8% | NA |
Rank with in category | 87 | 62 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.85% |
Reliance Industries Ltd. | Energy | Equity | 9.00% |
ICICI Bank Ltd. | Financial | Equity | 7.61% |
Infosys Ltd. | Technology | Equity | 6.18% |
ITC Ltd. | Consumer Staples | Equity | 4.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.06% |
Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
Bharti Airtel Ltd. | Communication | Equity | 3.74% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
State Bank of India | Financial | Equity | 2.76% |
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 |