NAV: 13 Sep 2024 | ₹14.17 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹571.76Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.7% | 10.1% | 17.3% | 38.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 23 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.48% |
Reliance Industries Ltd. | Energy | Equity | 3.76% |
ICICI Bank Ltd. | Financial | Equity | 3.06% |
Infosys Ltd. | Technology | Equity | 1.95% |
Larsen & Toubro Ltd. | Construction | Equity | 1.69% |
ITC Ltd. | Consumer Staples | Equity | 1.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.45% |
Bharti Airtel Ltd. | Communication | Equity | 1.39% |
Axis Bank Ltd. | Financial | Equity | 1.28% |
State Bank of India | Financial | Equity | 1.24% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |