NAV: 22 Oct 2024 | ₹33.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹67.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.9% | 12.9% | 16.9% | 14.8% |
Category average | 35.0% | 15.9% | 20.4% | NA |
Rank with in category | 28 | 28 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.23% |
Reliance Industries Ltd. | Energy | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.78% |
Infosys Ltd. | Technology | Equity | 3.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.71% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.48% |
Persistent Systems Ltd. | Technology | Equity | 3.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.84% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.82% |
Tata Motors Ltd. | Automobile | Equity | 2.81% |
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 |