NAV: 22 Oct 2024 | ₹37.86 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹798.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.3% | 14.1% | 20.1% | 16.2% |
Category average | 35.0% | 15.9% | 20.4% | NA |
Rank with in category | 37 | 30 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.74% |
ICICI Bank Ltd. | Financial | Equity | 5.81% |
Reliance Industries Ltd. | Energy | Equity | 4.61% |
Bajaj Finance Ltd. | Financial | Equity | 4.19% |
Avenue Supermarts Ltd. | Services | Equity | 2.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.85% |
Bharti Airtel Ltd. | Communication | Equity | 2.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.67% |
Larsen & Toubro Ltd. | Construction | Equity | 2.60% |
Zomato Ltd. | Services | Equity | 2.26% |
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 |