NAV: 27 Mar 2024 | ₹15.82 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹110.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.8% | 9.4% | 9.5% | 9.5% |
Category average | 32.4% | 15.6% | 14.0% | NA |
Rank with in category | 34 | 39 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.75% |
ICICI Bank Ltd. | Financial | Equity | 6.51% |
Infosys Ltd. | Technology | Equity | 5.20% |
HDFC Bank Ltd. | Financial | Equity | 5.16% |
Larsen & Toubro Ltd. | Construction | Equity | 4.35% |
REC Ltd. | Financial | Bonds | 3.61% |
Ultratech Cement Ltd. | Construction | Equity | 3.04% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.95% |
Reliance Industries Ltd. | Energy | Equity | 2.75% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |