NAV: 04 Oct 2024 | ₹25.75 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹913.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.8% | 7.9% | 13.6% | 11.3% |
Category average | 31.4% | 14.3% | 17.8% | NA |
Rank with in category | 37 | 39 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.90% |
GOI | Sovereign | GOI Sec | 4.54% |
HDFC Bank Ltd. | Financial | Equity | 4.42% |
Infosys Ltd. | Technology | Equity | 4.25% |
GOI | Sovereign | GOI Sec | 3.94% |
Reliance Industries Ltd. | Energy | Equity | 3.91% |
GOI | Sovereign | GOI Sec | 2.80% |
PI Industries Ltd. | Chemicals | Equity | 2.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.38% |
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 |