NAV: 22 Oct 2024 | ₹13.67 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹78.71Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 13.8% | 27.4% | 38.8% |
Category average | NA | NA | 35.0% | NA |
Rank with in category | 28 | 32 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.35% |
Reliance Industries Ltd. | Energy | Equity | 8.69% |
ICICI Bank Ltd. | Financial | Equity | 7.79% |
Infosys Ltd. | Technology | Equity | 5.89% |
ITC Ltd. | Consumer Staples | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.76% |
Larsen & Toubro Ltd. | Construction | Equity | 3.74% |
Axis Bank Ltd. | Financial | Equity | 3.05% |
State Bank of India | Financial | Equity | 2.63% |
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 |