NAV: 22 Oct 2024 | ₹226.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,680.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.4% | 13.4% | 17.1% | 13.9% |
Category average | 35.0% | 15.9% | 20.4% | NA |
Rank with in category | 24 | 28 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.50% |
ICICI Bank Ltd. | Financial | Equity | 6.48% |
Reliance Industries Ltd. | Energy | Equity | 5.77% |
Infosys Ltd. | Technology | Equity | 4.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.55% |
Larsen & Toubro Ltd. | Construction | Equity | 3.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.12% |
Tata Motors Ltd. | Automobile | Equity | 3.03% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
Bharti Airtel Ltd. | Communication | Equity | 2.89% |
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 |