NAV: 04 Oct 2024 | ₹18.35 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹115.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.7% | 11.2% | 13.5% | 11.5% |
Category average | 31.3% | 14.2% | 17.9% | NA |
Rank with in category | 33 | 35 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.50% |
ICICI Bank Ltd. | Financial | Equity | 6.53% |
Infosys Ltd. | Technology | Equity | 5.78% |
HDFC Bank Ltd. | Financial | Equity | 4.63% |
Larsen & Toubro Ltd. | Construction | Equity | 3.54% |
REC Ltd. | Financial | Bonds | 3.46% |
Reliance Industries Ltd. | Energy | Equity | 3.44% |
Ultratech Cement Ltd. | Construction | Equity | 3.32% |
Bharti Hexacom Ltd. | Communication | Equity | 3.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.63% |
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 |