NAV: 08 Oct 2024 | ₹36.71 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹969.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.5% | 15.4% | 22.3% | 15.8% |
Category average | 37.9% | 17.0% | 22.0% | NA |
Rank with in category | 31 | 20 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.93% |
ICICI Bank Ltd. | Financial | Equity | 5.80% |
Reliance Industries Ltd. | Energy | Equity | 4.19% |
Bharti Airtel Ltd. | Communication | Equity | 3.85% |
Infosys Ltd. | Technology | Equity | 3.81% |
Axis Bank Ltd. | Financial | Equity | 2.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.42% |
HCL Technologies Ltd. | Technology | Equity | 2.24% |
State Bank of India | Financial | Equity | 2.08% |
ITC Ltd. | Consumer Staples | Equity | 2.07% |
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 |