NAV: 04 Oct 2024 | ₹17.61 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹278.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 11.3% | 27.2% | 48.8% | 80.5% |
Category average | NA | NA | 39.6% | NA |
Rank with in category | 3 | 6 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.13% |
ICICI Bank Ltd. | Financial | Equity | 4.55% |
ICICI Securities Ltd. | Financial | Equity | 3.56% |
Zomato Ltd. | Services | Equity | 3.22% |
Nestle India Ltd. | Consumer Staples | Equity | 2.09% |
Trent Ltd. | Services | Equity | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 1.92% |
Reliance Industries Ltd. | Energy | Equity | 1.77% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.58% |
Persistent Systems Ltd. | Technology | Equity | 1.50% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |