NAV: 31 Oct 2024 | ₹28.61 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹934.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.4% | 8.5% | 13.7% | 12.5% |
Category average | 30.3% | 13.5% | 16.2% | NA |
Rank with in category | 35 | 39 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.96% |
HDFC Bank Ltd. | Financial | Equity | 4.67% |
GOI | Sovereign | GOI Sec | 4.50% |
Infosys Ltd. | Technology | Equity | 4.01% |
GOI | Sovereign | GOI Sec | 3.91% |
Reliance Industries Ltd. | Energy | Equity | 3.73% |
GOI | Sovereign | GOI Sec | 3.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
GOI | Sovereign | GOI Sec | 2.76% |
Bajaj Finance Ltd. | Financial | Equity | 2.21% |
Inclusive of GST
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
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 |