NAV: 22 Oct 2024 | ₹128.70 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹217.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.6% | 17.5% | 20.3% | 17.5% |
Category average | 35.0% | 15.9% | 20.4% | NA |
Rank with in category | 16 | 14 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.33% |
ICICI Bank Ltd. | Financial | Equity | 5.49% |
Infosys Ltd. | Technology | Equity | 5.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 4.27% |
Bharti Airtel Ltd. | Communication | Equity | 4.05% |
State Bank of India | Financial | Equity | 3.67% |
Wipro Ltd. | Technology | Equity | 3.61% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.52% |
Eicher Motors Ltd. | Automobile | Equity | 3.42% |
Tech Mahindra Ltd. | Technology | Equity | 3.16% |
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 |