NAV: 22 Oct 2024 | ₹94.05 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,200.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.0% | 12.6% | 19.9% | 15.0% |
Category average | 34.3% | 14.9% | 18.8% | NA |
Rank with in category | 61 | 53 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.29% |
ICICI Bank Ltd. | Financial | Equity | 7.28% |
Infosys Ltd. | Technology | Equity | 5.47% |
Bharti Airtel Ltd. | Communication | Equity | 4.54% |
Axis Bank Ltd. | Financial | Equity | 3.19% |
Avenue Supermarts Ltd. | Services | Equity | 2.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.42% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.36% |
Indusind Bank Ltd. | Financial | Equity | 2.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.14% |
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 |