NAV: 06 Sep 2024 | ₹14.31 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,139.57Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.0% | 14.9% | 20.0% | 43.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 7 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 2.69% |
ICICI Securities Ltd. | Financial | Equity | 2.63% |
ICICI Bank Ltd. | Financial | Equity | 2.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.11% |
ABB India Ltd. | Capital Goods | Equity | 2.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.99% |
Zomato Ltd. | Services | Equity | 1.73% |
Reliance Industries Ltd. | Energy | Equity | 1.69% |
Trent Ltd. | Services | Equity | 1.48% |
Power Finance Corporation Ltd. | Financial | Equity | 1.48% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 |