NAV: 22 Oct 2024 | ₹50.32 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹132.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.8% | 13.5% | 16.1% | 13.9% |
Category average | 35.4% | 13.9% | 17.9% | NA |
Rank with in category | 41 | 36 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.86% |
HDFC Bank Ltd. | Financial | Equity | 8.28% |
ICICI Bank Ltd. | Financial | Equity | 7.69% |
Axis Bank Ltd. | Financial | Equity | 4.97% |
Interglobe Aviation Ltd. | Services | Equity | 4.25% |
Hero Motocorp Ltd. | Automobile | Equity | 4.16% |
HCL Technologies Ltd. | Technology | Equity | 4.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.04% |
Bharti Airtel Ltd. | Communication | Equity | 3.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.15% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
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 |