NAV: 07 Oct 2024 | ₹23.55 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹421.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.8% | 11.5% | 17.6% | 12.2% |
Category average | 40.7% | 15.6% | 19.5% | NA |
Rank with in category | 115 | 97 | 75 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.51% |
ICICI Bank Ltd. | Financial | Equity | 6.79% |
Reliance Industries Ltd. | Energy | Equity | 6.02% |
Infosys Ltd. | Technology | Equity | 5.50% |
Bharti Airtel Ltd. | Communication | Equity | 3.31% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.90% |
Axis Bank Ltd. | Financial | Equity | 2.79% |
State Bank of India | Financial | Equity | 2.71% |
NTPC Ltd. | Energy | Equity | 2.45% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 |