NAV: 17 Sep 2024 | ₹17.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹278.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 28.1% | 42.8% | 70.8% |
Category average | NA | NA | 38.1% | NA |
Rank with in category | 11 | 7 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.32% |
ICICI Bank Ltd. | Financial | Equity | 3.99% |
ICICI Securities Ltd. | Financial | Equity | 3.92% |
Nestle India Ltd. | Consumer Staples | Equity | 2.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.34% |
Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
ABB India Ltd. | Capital Goods | Equity | 2.14% |
Reliance Industries Ltd. | Energy | Equity | 2.10% |
Zomato Ltd. | Services | Equity | 2.04% |
Power Finance Corporation Ltd. | Financial | Equity | 1.92% |
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 |