NAV: 06 Sep 2024 | ₹29.34 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹904.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.7% | 9.8% | 15.7% | 12.9% |
Category average | 29.9% | 14.7% | 18.3% | NA |
Rank with in category | 37 | 39 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.22% |
HDFC Bank Ltd. | Financial | Equity | 4.78% |
GOI | Sovereign | GOI Sec | 4.30% |
Reliance Industries Ltd. | Energy | Equity | 4.11% |
GOI | Sovereign | GOI Sec | 3.68% |
GOI | Sovereign | GOI Sec | 3.10% |
Infosys Ltd. | Technology | Equity | 3.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.64% |
GOI | Sovereign | GOI Sec | 2.47% |
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 |