NAV: 04 Oct 2024 | ₹96.83 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,172.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.9% | 14.4% | 21.4% | 15.3% |
Category average | 38.9% | 16.5% | 20.3% | NA |
Rank with in category | 58 | 53 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.16% |
HDFC Bank Ltd. | Financial | Equity | 7.01% |
Infosys Ltd. | Technology | Equity | 5.80% |
Bharti Airtel Ltd. | Communication | Equity | 4.32% |
Axis Bank Ltd. | Financial | Equity | 3.09% |
Reliance Industries Ltd. | Energy | Equity | 2.75% |
Avenue Supermarts Ltd. | Services | Equity | 2.72% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.64% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.31% |
Indusind Bank Ltd. | Financial | Equity | 2.26% |
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 |